NAV6/27/2017 Chg.-0.7900 Type of yield Investment Focus Investment company
278.3200EUR -0.28% 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 5.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.55% 13.36% 15.66% 13.63%
Sharpe ratio 1.96 1.71 1.50 0.96 1.34
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 -6.14% -6.14% -9.87% -26.89% -26.89%
Outperformance -3.65% - +0.04% +8.44% -5.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 278.3200 +19.70% +51.22%
PHARMA/wHEALTH I USD reinvestment 565.4900 +21.01% +24.26%
PHARMA/wHEALTH R EUR reinvestment 252.0300 +19.05% +48.76%
PHARMA/wHEALTH R EUR H reinvestment 203.2300 +18.50% +26.00%
PHARMA/wHEALTH R USD reinvestment 530.9400 +20.37% +22.28%

Performance

YTD  
+9.29%
6 Months  
+8.47%
1 Year  
+19.70%
3 Years  
+51.22%
5 Years  
+128.45%
Since start  
+187.58%
Year
2016
  -4.12%
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%