NAV2/23/2017 Chg.-5.0699 Type of yield Investment Focus Investment company
1,484.5100CHF -0.34% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -3.81 0.37 10.31 -4.94 -18.08 -9.66 -2.59 -
2009 5.99 -7.58 0.60 5.13 3.49 6.13 1.29 4.83 4.79 -4.20 4.78 6.14 +34.90%
2010 1.99 3.08 2.96 4.86 -5.74 -3.48 -4.63 -5.66 9.07 0.82 1.25 3.98 +7.57%
2011 0.11 2.30 -2.51 1.53 -0.06 -3.95 -5.82 -4.03 -0.92 1.03 0.45 2.02 -9.78%
2012 7.32 1.67 2.02 0.74 1.70 5.96 0.49 1.28 5.75 -4.00 -0.90 -0.45 +23.16%
2013 7.02 3.79 4.97 -3.46 6.58 -1.11 3.42 -2.64 -0.89 5.44 1.45 0.05 +26.69%
2014 2.53 1.22 1.33 -3.38 5.43 2.65 0.44 1.57 1.22 6.61 4.13 3.02 +29.87%
2015 -7.15 7.97 3.40 -5.20 3.27 -1.99 6.84 -5.84 -3.94 8.46 5.54 -2.28 +7.51%
2016 -3.58 -1.10 1.46 4.46 6.31 -0.10 3.59 -0.32 -0.92 -5.48 0.40 2.47 +6.78%
2017 3.13 6.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 15.29% 14.55% 18.24% 16.35%
Sharpe ratio 7.39 0.96 1.78 0.90 1.16
Best month +6.38% +6.38% +6.38% +8.46% +8.46%
Worst month +2.47% -5.48% -5.48% -7.15% -7.15%
Maximum loss -3.19% -9.92% -10.75% -17.23% -17.23%
Outperformance +3.76% - +13.64% +35.66% +31.30%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MIV Gl.Medtech Fund I1 reinvestment 1,567.4200 +26.33% +59.42%
MIV Gl.Medtech Fund I2 reinvestment 1,471.2900 +29.51% +82.75%
MIV Gl.Medtech Fund I3 reinvestment 1,558.5200 +24.44% +41.03%
MIV Gl.Medtech Fund P1 reinvestment 1,484.5100 +25.58% +56.58%
MIV Gl.Medtech Fund P3 reinvestment 1,475.6899 +23.70% +38.51%
MIV Gl.Medtech Fund P2 reinvestment 1,393.5500 +28.73% +79.49%

Performance

YTD  
+9.71%
6 Months  
+7.02%
1 Year  
+25.58%
3 Years  
+56.58%
5 Years  
+135.55%
Since start  
+143.90%
Year
2016  
+6.78%
2015  
+7.51%
2014  
+29.87%
2013  
+26.69%
2012  
+23.16%
2011
  -9.78%
2010  
+7.57%
2009  
+34.90%