NAV2/23/2017 Chg.-0.4500 Type of yield Investment Focus Investment company
273.8600EUR -0.16% 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 6.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 15.19% 15.53% 15.79% 13.61%
Sharpe ratio 5.70 1.39 1.35 0.99 1.47
Best month +6.66% +6.66% +6.66% +10.62% +10.62%
Worst month -0.78% -3.32% -3.32% -14.45% -14.45%
Maximum loss -3.65% -9.50% -9.87% -26.89% -26.89%
Outperformance +0.51% - +5.67% +14.62% +14.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 273.8600 +20.65% +53.47%
PHARMA/wHEALTH I USD reinvestment 522.9000 +15.04% +17.72%
PHARMA/wHEALTH R EUR reinvestment 248.4400 +20.00% +50.98%
PHARMA/wHEALTH R EUR H reinvestment 192.0700 +14.14% +21.96%
PHARMA/wHEALTH R USD reinvestment 491.8600 +14.43% +15.85%

Performance

YTD  
+7.54%
6 Months  
+10.00%
1 Year  
+20.65%
3 Years  
+53.47%
5 Years  
+145.99%
Since start  
+182.97%
Year
2016
  -4.12%
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%