NPB SICAV - NPB Aktien Select Global P/  LU0138374060  /

Fonds
NAV12/2/2016 Chg.-0.8200 Type of yield Investment Focus Investment company
86.6600CHF -0.94% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.72 -1.73 2.99 -
2011 2.12 0.56 -1.00 -0.28 -5.17 -3.60 -3.65 -8.88 1.12 5.05 -4.31 1.47 -16.08%
2012 3.92 4.12 0.30 -0.22 -4.25 0.51 4.70 -0.39 2.19 -0.36 0.23 1.38 +12.45%
2013 5.34 0.08 2.60 1.52 3.06 -5.77 3.13 -0.62 2.65 2.59 1.29 -0.24 +16.30%
2014 -0.12 2.94 -1.17 0.12 3.19 -0.05 -0.32 0.05 0.22 -1.69 3.69 -0.06 +6.85%
2015 -7.72 8.79 1.16 -0.42 1.37 -4.58 3.36 -6.00 -5.17 9.49 3.27 -3.72 -1.88%
2016 -7.96 -2.15 3.84 3.86 0.97 -6.64 4.49 2.05 -0.10 0.41 0.66 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 13.25% 15.28% 15.02% 13.25%
Sharpe ratio -0.10 0.21 -0.33 0.09 0.47
Best month +4.49% +4.49% +4.49% +9.49% +9.49%
Worst month -7.96% -6.64% -7.96% -7.96% -7.96%
Maximum loss -16.10% -9.03% -19.23% -21.27% -21.27%
Outperformance -1.94% - -1.39% -1.68% -1.62%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NPB SICAV - NPB Aktien Select Gl... reinvestment 87.5000 -5.32% +3.05%
NPB SICAV - NPB Aktien Select Gl... reinvestment 86.6600 -5.33% +3.04%

Performance

YTD
  -1.63%
6 Months  
+1.20%
1 Year
  -5.33%
3 Years  
+3.04%
5 Years  
+33.67%
Since start  
+17.71%
Year
2015
  -1.88%
2014  
+6.85%
2013  
+16.30%
2012  
+12.45%
2011
  -16.08%