Meridio GCC&MENA Opportunities P USD/  LU0269579586  /

Fonds
NAV1/12/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
64.3500USD +0.33% reinvestment Equity Middle East Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - -0.18 2.53 -1.72 -0.44 -3.14 4.06 10.23 0.67 7.63 -
2008 -1.38 5.70 -8.23 6.47 -0.53 -0.56 -2.38 -0.10 -4.44 -27.89 -20.27 -7.59 -50.12%
2009 -15.73 -5.35 8.50 13.50 13.44 0.19 4.90 5.96 4.61 -0.68 -9.57 -5.53 +10.16%
2010 -2.60 7.87 2.27 1.69 -7.42 -3.15 3.27 1.21 6.16 1.17 -1.22 3.11 +12.01%
2011 -2.75 -6.87 4.46 3.40 -2.18 -2.39 -2.18 -3.82 -2.16 1.61 -2.84 0.27 -14.87%
2012 5.33 10.56 -0.37 -1.42 -6.34 -2.69 1.17 1.67 -0.16 -0.99 -2.37 1.85 +5.40%
2013 3.18 -1.62 -2.09 2.49 3.54 -2.53 4.48 -2.53 3.56 0.35 -0.03 6.50 +15.84%
2014 7.84 6.08 2.96 8.52 -0.43 -16.99 14.12 1.83 0.69 -6.13 -0.96 -10.72 +2.61%
2015 -3.18 4.71 -8.08 9.92 -3.45 1.43 -1.34 -8.92 -0.66 -2.88 -7.95 -1.66 -21.26%
2016 -9.13 8.03 3.71 0.84 -7.03 -0.35 4.62 -0.08 -0.66 -1.97 -1.29 3.59 -0.99%
2017 4.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.58% 12.69% 19.00% 15.83%
Sharpe ratio 42.91 1.43 0.91 -0.35 0.05
Best month +4.30% +4.62% +8.03% +14.12% +14.12%
Worst month +3.59% -1.97% -9.13% -16.99% -16.99%
Maximum loss -0.14% -7.78% -9.12% -47.65% -47.65%
Outperformance +2.83% - +2.34% -3.17% -20.15%
 
All quotes in USD

Performance

YTD  
+4.30%
6 Months  
+6.54%
1 Year  
+11.20%
3 Years
  -19.54%
5 Years  
+2.39%
Since start
  -35.66%
Year
2016
  -0.99%
2015
  -21.26%
2014  
+2.61%
2013  
+15.84%
2012  
+5.40%
2011
  -14.87%
2010  
+12.01%
2009  
+10.16%
2008
  -50.12%