PEH SICAV Strategie Flexibel P/  LU0086124129  /

Fonds
NAV12/9/2016 Chg.+0.8800 Type of yield Investment Focus Investment company
77.6900EUR +1.15% reinvestment Mixed Fund Worldwide Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 0.16 -
1999 -1.93 -0.52 1.72 3.23 -3.32 1.92 -4.69 1.34 -3.94 2.34 5.41 3.43 +4.50%
2000 2.62 3.85 -2.34 -4.75 -0.17 -4.20 0.18 4.85 -3.67 -0.76 1.67 -1.66 -4.81%
2001 2.42 3.38 -5.58 3.58 4.41 -2.44 -3.24 -5.45 -8.50 10.14 6.04 1.86 +5.06%
2002 2.95 1.95 1.36 4.06 -0.49 -8.58 -11.67 -2.39 -11.28 -2.86 3.70 -5.36 -26.55%
2003 -6.54 -2.38 0.91 13.34 2.00 4.73 3.11 6.35 -2.64 6.66 -0.18 1.42 +28.48%
2004 5.68 3.53 -1.19 1.41 -1.16 1.41 -5.66 -2.40 1.15 2.31 2.98 0.89 +8.80%
2005 -0.34 3.70 0.27 -3.00 3.56 2.65 2.54 -2.27 5.44 -5.98 8.17 1.34 +16.38%
2006 1.41 2.35 -0.39 -0.20 -7.04 0.59 1.72 2.15 -0.27 3.45 -0.62 1.54 +4.36%
2007 0.82 -2.19 0.11 1.50 4.17 -0.10 -1.21 2.43 6.17 1.61 -2.79 -0.77 +9.80%
2008 -11.74 -1.00 -2.40 2.46 1.29 -4.95 0.22 2.77 -0.19 0.02 1.04 -0.26 -12.85%
2009 -0.69 -1.07 -2.91 1.35 0.52 0.17 6.16 1.00 0.31 0.80 0.83 4.43 +11.11%
2010 -0.62 0.37 4.51 0.57 -1.65 -0.89 -1.07 0.47 -1.63 0.73 0.48 3.19 +4.35%
2011 -0.63 0.41 -2.75 -0.32 -0.78 -1.85 0.07 -3.47 -3.48 -0.98 -2.88 3.26 -12.78%
2012 1.55 2.86 0.02 -1.80 -2.83 0.19 5.30 0.53 -1.34 -3.88 -2.21 -1.77 -3.70%
2013 7.27 -2.32 2.24 1.55 3.18 -2.66 2.96 -0.79 0.77 1.77 1.69 1.42 +18.05%
2014 -0.55 1.45 0.13 -0.35 3.54 0.38 0.34 0.60 0.37 -1.12 3.75 3.03 +12.04%
2015 5.52 4.15 4.41 -0.27 -1.21 -4.92 0.17 -6.71 -4.33 8.06 3.09 -4.26 +2.50%
2016 -8.22 1.56 2.40 -2.42 -0.45 -1.84 2.94 -0.17 -1.93 -0.01 2.34 1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 9.09% 11.05% 11.31% 10.50%
Sharpe ratio -0.47 0.68 -0.51 0.40 0.48
Best month +2.94% +2.94% +2.94% +8.06% +8.06%
Worst month -8.22% -1.93% -8.22% -8.22% -8.22%
Maximum loss -11.79% -5.05% -12.56% -24.30% -24.30%
Outperformance -5.48% - -6.23% +2.78% +2.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PEH SICAV Strategie Flexibel I reinvestment 122.7300 -5.09% +15.73%
PEH SICAV Strategie Flexibel P reinvestment 77.6900 -5.93% +13.22%

Performance

YTD
  -5.11%
6 Months  
+2.90%
1 Year
  -5.93%
3 Years  
+13.22%
5 Years  
+26.04%
Since start  
+56.49%
Year
2015  
+2.50%
2014  
+12.04%
2013  
+18.05%
2012
  -3.70%
2011
  -12.78%
2010  
+4.35%
2009  
+11.11%
2008
  -12.85%
2007  
+9.80%
 

Dividends

1/2/2006 0.00 EUR
5/24/2004 0.26 EUR
5/9/2003 0.34 EUR
5/14/2002 0.64 EUR
6/28/2001 0.14 EUR
5/12/1999 0.13 EUR