PensionProtect 2016 A(ND)/  LU0206725524  /

Fonds
NAV12/7/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
60.0400EUR -0.02% reinvestment Capital protected Euroland Structured Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 2.68 -3.18 2.05 2.61 -
2006 -1.46 1.31 -0.34 -0.51 -4.85 1.03 1.53 2.30 1.98 1.52 0.07 1.95 +4.41%
2007 0.79 -1.49 0.90 4.75 1.86 -1.47 -1.43 -1.57 1.07 0.14 -1.06 -0.38 +1.93%
2008 -9.15 -0.23 -0.12 -0.68 -1.39 -2.42 0.87 1.47 -0.08 1.25 3.21 0.95 -6.64%
2009 -1.99 0.44 0.97 0.57 -1.52 1.28 1.24 0.63 0.26 0.09 0.46 -0.83 +1.56%
2010 1.44 0.86 0.74 0.75 1.59 0.46 -0.24 3.29 -1.25 -1.48 -0.98 -1.20 +3.94%
2011 -1.23 0.23 -1.19 0.25 1.56 0.16 1.70 2.05 0.79 -0.09 -0.14 1.69 +5.90%
2012 0.72 0.22 -0.12 0.70 0.94 -0.44 1.20 0.29 0.16 -0.24 0.34 0.19 +4.04%
2013 -1.62 0.89 -0.03 0.47 -0.54 -0.88 0.07 -0.51 0.28 0.28 0.07 -0.54 -2.07%
2014 0.28 0.03 -0.21 -0.10 0.21 -0.03 -0.18 0.00 0.00 -0.23 -0.10 -0.12 -0.45%
2015 -0.10 -0.12 -0.15 -0.17 -0.20 -0.18 0.18 0.07 -0.08 0.28 -0.03 -0.02 -0.51%
2016 -0.07 0.07 0.03 0.05 0.02 0.05 0.05 0.05 -0.13 0.02 -0.02 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.53% 0.53% 0.53% 1.36%
Sharpe ratio 0.78 0.65 0.91 -0.14 0.57
Best month +0.07% +0.05% +0.07% +0.28% +1.69%
Worst month -0.13% -0.13% -0.13% -0.54% -1.62%
Maximum loss -0.25% -0.25% -0.25% -1.73% -3.68%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.08%
6 Months  
+0.02%
1 Year  
+0.17%
3 Years
  -1.15%
5 Years  
+2.30%
Since start  
+15.35%
Year
2015
  -0.51%
2014
  -0.45%
2013
  -2.07%
2012  
+4.04%
2011  
+5.90%
2010  
+3.94%
2009  
+1.56%
2008
  -6.64%
2007  
+1.93%