NAV12/6/2016 Chg.+3.2800 Type of yield Investment Focus Investment company
1,382.6300CHF +0.24% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.11 10.73 -4.88 -18.04 -9.62 -2.54 -
2009 6.04 -7.54 0.66 5.26 3.51 6.18 1.34 4.88 4.83 -4.14 4.83 6.19 +35.74%
2010 2.04 3.13 3.02 4.92 -5.70 -3.43 -4.59 -5.61 9.12 0.87 1.30 4.04 +8.22%
2011 0.16 2.35 -2.46 1.58 0.00 -3.90 -5.78 -3.98 -0.87 1.09 0.50 2.07 -9.24%
2012 7.38 1.72 2.07 0.79 1.75 6.02 0.53 1.32 5.81 -3.95 -0.85 -0.40 +23.91%
2013 7.07 3.84 5.02 -3.41 6.64 -1.07 3.48 -2.59 -0.84 5.49 1.49 0.10 +27.45%
2014 2.58 1.26 1.39 -3.34 5.48 2.70 0.50 1.62 1.27 6.67 4.18 3.08 +30.65%
2015 -7.11 8.02 3.46 -5.15 3.32 -1.94 6.89 -5.79 -3.90 8.52 5.59 -2.23 +8.16%
2016 -3.53 -1.05 1.52 4.51 6.36 -0.05 3.63 -0.26 -0.87 -5.43 0.45 -0.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.14% 14.87% 17.01% 18.32% 16.32%
Sharpe ratio 0.27 -0.31 0.25 0.79 1.15
Best month +6.36% +3.63% +6.36% +8.52% +8.52%
Worst month -5.43% -5.43% -5.43% -7.11% -7.11%
Maximum loss -12.78% -10.61% -13.40% -17.22% -17.22%
Outperformance +13.52% - +11.84% +20.36% +26.53%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MIV Gl.Medtech Fund I1 reinvestment 1,382.6300 +3.97% +49.02%
MIV Gl.Medtech Fund I2 reinvestment 1,276.2800 +4.22% +68.40%
MIV Gl.Medtech Fund I3 reinvestment 1,369.9301 +3.08% +32.09%
MIV Gl.Medtech Fund P1 reinvestment 1,311.1801 +3.35% +46.36%
MIV Gl.Medtech Fund P3 reinvestment 1,298.8101 +2.46% +29.73%
MIV Gl.Medtech Fund P2 reinvestment 1,210.4100 +3.60% +65.39%

Performance

YTD  
+4.05%
6 Months
  -2.51%
1 Year  
+3.97%
3 Years  
+49.02%
5 Years  
+133.89%
Since start  
+123.53%
Year
2015  
+8.16%
2014  
+30.65%
2013  
+27.45%
2012  
+23.91%
2011
  -9.24%
2010  
+8.22%
2009  
+35.74%