NAV8/18/2017 Chg.-2.0700 Type of yield Investment Focus Investment company
256.8700EUR -0.80% reinvestment Equity Worldwide Oppenheim A. M. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 7.25 -
2012 3.65 0.76 3.51 1.27 2.14 3.70 4.65 -1.87 1.96 -2.14 -0.22 -1.15 +17.16%
2013 2.67 4.13 7.51 0.34 3.62 -2.65 4.13 -0.93 3.06 1.01 4.43 0.60 +31.25%
2014 4.47 6.46 -3.64 -2.12 4.08 3.71 1.32 3.67 3.71 3.51 3.98 2.07 +35.52%
2015 10.62 2.60 6.13 -1.47 3.99 -2.80 4.04 -6.07 -8.18 9.01 5.41 -2.80 +20.25%
2016 -14.45 -0.53 -1.37 5.61 2.50 -1.04 6.30 -2.61 1.25 -3.32 6.06 -0.78 -4.12%
2017 0.82 7.49 -1.08 -0.74 -3.06 2.50 -1.71 -2.94 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.43% 13.09% 15.74% 13.74%
Sharpe ratio 0.16 -1.05 0.30 0.73 1.12
Best month +7.49% +7.49% +7.49% +10.62% +10.62%
Worst month -3.06% -3.06% -3.32% -14.45% -14.45%
Maximum loss -8.55% -8.55% -9.50% -26.89% -26.89%
Outperformance -6.90% - -0.46% +4.92% -11.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 256.8700 +3.61% +37.34%
PHARMA/wHEALTH I USD reinvestment 545.7000 +7.48% +20.11%
PHARMA/wHEALTH R EUR reinvestment 232.4200 +3.05% +35.12%
PHARMA/wHEALTH R EUR H reinvestment 193.4000 +4.59% +19.66%
PHARMA/wHEALTH R USD reinvestment 511.9600 +6.91% +18.21%

Performance

YTD  
+0.86%
6 Months
  -5.65%
1 Year  
+3.61%
3 Years  
+37.34%
5 Years  
+101.39%
Since start  
+165.42%
Year
2016
  -4.12%
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%