PensionProtect 2017 A(ND)/  LU0206730367  /

Fonds
NAV12/8/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
61.7500EUR -0.02% reinvestment Capital protected Euroland Structured Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 3.29 -3.32 2.64 2.89 -
2006 -0.77 0.17 -0.28 -0.41 -5.30 1.18 1.57 2.39 2.07 1.81 0.07 2.31 +4.66%
2007 0.95 -1.70 1.02 5.21 2.09 -1.53 -1.14 -1.54 1.33 3.19 -1.72 -0.03 +6.01%
2008 -12.98 -0.04 -1.16 0.60 -0.86 -4.21 1.41 1.37 -1.53 0.52 3.88 1.09 -12.24%
2009 -2.36 0.31 1.27 0.67 -1.81 1.52 1.57 0.75 0.35 0.11 0.53 -1.06 +1.77%
2010 1.57 0.77 0.83 0.86 1.92 0.47 -0.24 4.16 -1.45 -1.80 -1.31 -1.54 +4.15%
2011 -1.03 0.27 -1.31 0.33 1.77 0.05 1.92 2.34 1.12 -0.15 -0.32 2.10 +7.24%
2012 0.88 0.30 -0.11 0.79 1.53 -0.80 1.47 0.41 0.24 -0.30 0.54 0.43 +5.47%
2013 -2.00 1.07 0.06 0.78 -0.82 -1.25 0.11 -0.74 0.45 0.53 0.10 -0.82 -2.53%
2014 0.63 0.26 -0.22 -0.05 0.50 0.05 -0.16 0.14 0.05 -0.26 -0.08 -0.10 +0.76%
2015 -0.03 -0.05 -0.19 -0.18 -0.29 -0.31 -0.08 -0.18 -0.10 0.31 0.00 -0.24 -1.33%
2016 0.00 0.03 -0.11 -0.05 -0.05 0.18 0.10 0.08 -0.05 0.08 0.05 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.74% 0.66% 0.76% 1.83%
Sharpe ratio 0.79 1.57 0.82 0.06 0.61
Best month +0.18% +0.18% +0.18% +0.63% +2.10%
Worst month -0.24% -0.06% -0.24% -0.82% -2.00%
Maximum loss -0.41% -0.18% -0.41% -2.13% -3.53%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.19%
6 Months  
+0.42%
1 Year  
+0.23%
3 Years
  -0.80%
5 Years  
+4.11%
Since start  
+17.35%
Year
2015
  -1.33%
2014  
+0.76%
2013
  -2.53%
2012  
+5.47%
2011  
+7.24%
2010  
+4.15%
2009  
+1.77%
2008
  -12.24%
2007  
+6.01%