NAV4/27/2017 Chg.+4.3300 Type of yield Investment Focus Investment company
1,645.5900CHF +0.26% 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 2.52 +7.42%
2017 3.19 6.22 1.14 3.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 13.80% 13.81% 18.07% 16.31%
Sharpe ratio 4.93 3.03 1.42 1.12 1.23
Best month +6.22% +6.22% +6.36% +8.52% +8.52%
Worst month +1.14% -5.43% -5.43% -7.11% -7.11%
Maximum loss -3.17% -3.78% -10.61% -17.22% -17.22%
Outperformance +5.93% - +10.83% +38.25% +40.54%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MIV Gl.Medtech Fund I1 reinvestment 1,645.5900 +19.35% +72.65%
MIV Gl.Medtech Fund I2 reinvestment 1,522.5200 +21.50% +94.72%
MIV Gl.Medtech Fund I3 reinvestment 1,654.5100 +16.73% +52.84%
MIV Gl.Medtech Fund P1 reinvestment 1,556.9200 +18.63% +69.57%
MIV Gl.Medtech Fund P3 reinvestment 1,564.9500 +16.03% +50.11%
MIV Gl.Medtech Fund P2 reinvestment 1,440.5900 +20.77% +91.25%

Performance

YTD  
+15.29%
6 Months  
+18.88%
1 Year  
+19.35%
3 Years  
+72.65%
5 Years  
+146.21%
Since start  
+166.04%
Year
2016  
+7.42%
2015  
+8.16%
2014  
+30.65%
2013  
+27.45%
2012  
+23.91%
2011
  -9.24%
2010  
+8.22%
2009  
+35.74%