Meritum Capital - Accumulator I Acc/  LU0666995013  /

Fonds
NAV3/24/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
133.3200EUR +0.20% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 1.44 0.12 -0.30 -1.27 -0.17 2.62 0.05 0.64 -0.06 0.12 1.05 +5.45%
2013 1.06 -0.10 1.76 0.36 1.65 -2.82 2.06 -1.36 2.11 1.35 0.86 -0.07 +6.97%
2014 -0.32 1.70 -0.06 -0.51 1.63 0.45 -0.02 0.94 -0.59 -0.20 2.39 0.23 +5.72%
2015 3.13 2.05 1.46 0.21 0.76 -1.90 0.47 -3.67 -3.58 5.43 1.31 -2.45 +2.83%
2016 -5.68 -0.32 2.96 2.13 0.41 -2.65 3.83 1.38 -0.03 1.63 -0.09 2.19 +5.50%
2017 0.96 1.14 0.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 4.06% 5.42% 6.48% 5.57%
Sharpe ratio 3.48 3.07 2.10 0.85 0.99
Best month +2.19% +2.19% +3.83% +5.43% +5.43%
Worst month +0.32% -0.09% -2.65% -5.68% -5.68%
Maximum loss -0.71% -2.65% -3.59% -15.36% -15.36%
Outperformance +0.98% - +4.79% +5.77% +11.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Meritum Capital - Accumulator I ... reinvestment 133.3200 +11.06% +16.39%
Meritum Capital - Accumulator R ... paying dividend 130.0100 +10.45% +14.53%

Performance

YTD  
+2.44%
6 Months  
+5.78%
1 Year  
+11.06%
3 Years  
+16.39%
5 Years  
+28.82%
Since start  
+32.52%
Year
2016  
+5.50%
2015  
+2.83%
2014  
+5.72%
2013  
+6.97%
2012  
+5.45%