NAV9/19/2017 Chg.+0.6800 Type of yield Investment Focus Investment company
262.9200EUR +0.26% 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 -2.44 1.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.41% 12.83% 15.81% 13.78%
Sharpe ratio 0.45 -0.78 0.41 0.62 1.17
Best month +7.49% +2.50% +7.49% +10.62% +10.62%
Worst month -3.06% -3.06% -3.32% -14.45% -14.45%
Maximum loss -8.85% -8.71% -9.50% -26.89% -26.89%
Outperformance -8.50% - -2.55% +2.21% -6.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 262.9200 +4.95% +31.38%
PHARMA/wHEALTH I USD reinvestment 570.5200 +11.70% +21.90%
PHARMA/wHEALTH R EUR reinvestment 237.7800 +4.12% +30.20%
PHARMA/wHEALTH R EUR H reinvestment 200.7700 +7.84% +19.94%
PHARMA/wHEALTH R USD reinvestment 535.0000 +11.11% +19.97%

Performance

YTD  
+3.24%
6 Months
  -4.33%
1 Year  
+4.95%
3 Years  
+31.38%
5 Years  
+108.75%
Since start  
+171.67%
Year
2016
  -4.12%
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%