NÜRNBERGER Garantiefonds/  LU0282180107  /

Fonds
NAV12/2/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
38.3600EUR -0.29% reinvestment Capital protected Worldwide Oppenheim A. M. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - -2.01 1.52 -0.24 -0.59 -1.51 -2.24 -0.15 1.57 -5.76 -4.90 -
2008 -8.58 -0.61 -1.44 2.42 0.30 -6.33 0.11 -0.03 -2.95 -3.42 0.61 0.29 -18.43%
2009 -5.34 -4.41 -0.47 3.71 2.20 0.15 4.09 3.19 2.31 -1.74 -0.47 2.45 +5.26%
2010 -6.38 -0.75 4.50 -2.01 -2.05 -0.76 1.73 -0.89 1.08 0.60 -2.49 2.03 -5.67%
2011 1.58 0.42 -2.14 1.35 -2.56 -0.23 -2.31 -5.57 -0.70 0.38 -1.40 1.06 -9.87%
2012 0.93 1.27 -1.81 -2.55 -3.00 0.30 3.72 1.07 1.98 0.06 1.73 1.33 +4.92%
2013 2.53 0.89 1.94 1.62 1.51 -2.97 2.39 -1.38 2.34 2.04 1.09 0.43 +12.99%
2014 -1.62 1.89 -0.38 0.49 1.77 0.90 0.47 0.49 -0.21 -1.27 2.65 0.00 +5.22%
2015 -0.20 3.10 0.25 0.50 0.47 -2.65 1.26 -4.41 -2.06 3.46 0.33 -1.15 -1.38%
2016 -4.88 0.57 1.84 0.37 0.69 -1.58 2.20 0.31 -0.31 -0.58 1.48 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.02% 6.23% 6.33% 6.86%
Sharpe ratio -0.03 0.52 -0.23 0.24 0.66
Best month +2.20% +2.20% +2.20% +3.46% +3.72%
Worst month -4.88% -1.58% -4.88% -4.88% -4.88%
Maximum loss -6.22% -3.21% -8.04% -12.16% -12.16%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.44%
6 Months  
+1.40%
1 Year
  -1.74%
3 Years  
+3.76%
5 Years  
+23.07%
Since start
  -23.28%
Year
2015
  -1.38%
2014  
+5.22%
2013  
+12.99%
2012  
+4.92%
2011
  -9.87%
2010
  -5.67%
2009  
+5.26%
2008
  -18.43%