NAV12/5/2016 Chg.+6.2400 Type of yield Investment Focus Investment company
1,308.0900CHF +0.48% 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 -0.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.17% 14.92% 17.04% 18.32% 16.32%
Sharpe ratio 0.22 -0.38 0.20 0.77 1.11
Best month +6.31% +3.59% +6.31% +8.46% +8.46%
Worst month -5.48% -5.48% -5.48% -7.15% -7.15%
Maximum loss -12.84% -10.75% -13.46% -17.23% -17.23%
Outperformance +13.21% - +11.49% +19.27% +20.10%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MIV Gl.Medtech Fund I1 reinvestment 1,379.3500 +3.73% +49.91%
MIV Gl.Medtech Fund I2 reinvestment 1,272.0601 +3.87% +69.57%
MIV Gl.Medtech Fund I3 reinvestment 1,364.3101 +2.65% +33.17%
MIV Gl.Medtech Fund P1 reinvestment 1,308.0900 +3.11% +47.23%
MIV Gl.Medtech Fund P3 reinvestment 1,293.5100 +2.04% +30.79%
MIV Gl.Medtech Fund P2 reinvestment 1,206.4301 +3.25% +66.54%

Performance

YTD  
+3.23%
6 Months
  -3.03%
1 Year  
+3.11%
3 Years  
+47.23%
5 Years  
+126.93%
Since start  
+114.91%
Year
2015  
+7.51%
2014  
+29.87%
2013  
+26.69%
2012  
+23.16%
2011
  -9.78%
2010  
+7.57%
2009  
+34.90%