Meritum Capital - Accumulator I Acc/  LU0666995013  /

Fonds
NAV12/9/2016 Chg.+0.9900 Type of yield Investment Focus Investment company
129.2000EUR +0.77% 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 1.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 6.03% 7.61% 6.52% -%
Sharpe ratio 0.72 2.10 0.63 0.75 -
Best month +3.83% +3.83% +3.83% +5.43% +5.43%
Worst month -5.68% -2.65% -5.68% -5.68% -5.68%
Maximum loss -10.11% -3.13% -10.37% -15.36% -
Outperformance +4.53% - +4.54% +6.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Meritum Capital - Accumulator I ... reinvestment 129.2000 +4.48% +14.41%
Meritum Capital - Accumulator R ... paying dividend 126.5200 +3.92% +12.59%

Performance

YTD  
+4.73%
6 Months  
+6.02%
1 Year  
+4.48%
3 Years  
+14.41%
5 Years     -
Since start  
+28.43%
Year
2015  
+2.83%
2014  
+5.72%
2013  
+6.97%
2012  
+5.45%