PEH SICAV Infl.Linked Bonds Flexibel P/  LU0498681468  /

Fonds
NAV7/20/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
104.1100EUR +0.20% reinvestment Bonds Worldwide Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - 1.68 -0.70 -0.86 3.24 -1.05 -1.48 -2.52 0.29 -
2011 -1.55 0.72 -2.87 -0.19 1.70 -0.41 2.17 1.80 0.06 -0.64 -1.07 0.92 +0.51%
2012 -0.13 -0.62 -0.05 -0.23 0.58 -0.49 3.34 0.60 -0.38 -0.31 0.76 0.80 +3.86%
2013 -1.02 -0.97 0.49 1.12 -0.99 -3.52 0.73 -0.65 -0.17 0.80 -0.23 -0.65 -5.03%
2014 0.77 1.31 0.55 0.76 1.63 0.70 1.33 1.26 -1.47 -1.44 2.23 1.30 +9.22%
2015 2.10 1.67 1.80 -1.55 -1.38 -6.65 2.33 -1.54 0.65 1.34 1.39 -1.86 -2.06%
2016 0.43 -1.16 0.90 -0.37 0.87 -0.81 0.93 0.56 0.29 -2.11 -1.50 2.23 +0.16%
2017 -2.55 0.71 -1.15 0.30 0.38 -0.06 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.28% 4.10% 5.26% 4.61%
Sharpe ratio -0.77 -0.07 -0.40 -0.03 0.13
Best month +2.23% +0.80% +2.23% +2.33% +3.34%
Worst month -2.55% -2.55% -2.55% -6.65% -6.65%
Maximum loss -3.77% -2.45% -5.35% -12.73% -12.73%
Outperformance -1.48% - +0.18% -5.72% -6.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PEH SICAV Infl.Linked Bonds Flex... reinvestment 104.1100 -1.95% -1.39%
PEH SICAV Infl.Linked Bonds Flex... paying dividend 93.7400 -1.94% -

Performance

YTD
  -1.60%
6 Months
  -0.28%
1 Year
  -1.95%
3 Years
  -1.39%
5 Years  
+1.45%
Since start  
+3.73%
Year
2016  
+0.16%
2015
  -2.06%
2014  
+9.22%
2013
  -5.03%
2012  
+3.86%
2011  
+0.51%