NAV6/23/2017 Chg.-0.8700 Type of yield Investment Focus Investment company
182.1000EUR -0.48% reinvestment Alternative Investments Worldwide Long Term Inv.SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.88 -
2015 3.84 3.21 -0.04 -0.16 -0.35 -4.82 -0.97 -5.77 -4.53 5.01 1.09 -3.66 -7.58%
2016 -2.85 -2.54 3.21 4.58 1.36 -6.49 4.13 1.60 1.89 1.51 5.02 3.95 +15.73%
2017 0.27 0.04 -1.76 1.81 -1.70 -1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 8.85% 13.70% -% -%
Sharpe ratio -0.68 -0.64 0.68 - -
Best month +3.95% +3.95% +5.02% +5.02% -
Worst month -1.76% -1.76% -6.49% -6.49% -
Maximum loss -5.55% -5.55% -9.16% - -
Outperformance -3.76% - +6.20% - -
 
All quotes in EUR

Performance

YTD
  -3.08%
6 Months
  -3.04%
1 Year  
+8.92%
3 Years     -
5 Years     -
Since start  
+3.80%
Year
2016  
+15.73%
2015
  -7.58%