NAV7/21/2017 Chg.+2.2300 Type of yield Investment Focus Investment company
273.0100EUR +0.82% 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 1.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 10.22% 13.18% 15.70% 13.68%
Sharpe ratio 1.29 1.20 0.62 0.93 1.21
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 -3.38% - +1.53% +8.94% -9.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 273.0100 +7.87% +49.32%
PHARMA/wHEALTH I USD reinvestment 569.4600 +12.50% +26.81%
PHARMA/wHEALTH R EUR reinvestment 247.1200 +7.29% +46.90%
PHARMA/wHEALTH R EUR H reinvestment 203.0400 +9.33% +27.43%
PHARMA/wHEALTH R USD reinvestment 534.4600 +11.90% +24.80%

Performance

YTD  
+7.20%
6 Months  
+5.68%
1 Year  
+7.87%
3 Years  
+49.32%
5 Years  
+112.15%
Since start  
+182.09%
Year
2016
  -4.12%
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%