PEH SICAV Infl.Linked Bonds Flexibel P/  LU0498681468  /

Fonds
NAV12/8/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
103.3300EUR +0.16% 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 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.96% 4.66% 5.20% 4.53%
Sharpe ratio -0.42 -0.82 -0.36 0.36 0.23
Best month +0.93% +0.93% +0.93% +2.33% +3.34%
Worst month -2.11% -2.11% -2.11% -6.65% -6.65%
Maximum loss -4.64% -4.64% -4.64% -12.23% -12.23%
Outperformance -4.94% - -4.18% -4.83% -10.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PEH SICAV Infl.Linked Bonds Flex... reinvestment 103.3300 -1.99% +4.74%
PEH SICAV Infl.Linked Bonds Flex... paying dividend 93.0300 -1.94% -

Performance

YTD
  -2.13%
6 Months
  -2.23%
1 Year
  -1.99%
3 Years  
+4.74%
5 Years  
+3.63%
Since start  
+3.01%
Year
2015
  -2.06%
2014  
+9.22%
2013
  -5.03%
2012  
+3.86%
2011  
+0.51%