NAV1/20/2017 Chg.-1.3700 Type of yield Investment Focus Investment company
258.1200EUR -0.53% 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 1.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.41% 15.56% 17.14% 15.88% 13.67%
Sharpe ratio 2.20 0.50 0.60 0.92 1.37
Best month +1.35% +6.30% +6.30% +10.62% +10.62%
Worst month -0.78% -3.32% -14.45% -14.45% -14.45%
Maximum loss -2.22% -9.87% -12.93% -26.89% -26.89%
Outperformance -0.07% - +3.93% +11.27% +10.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 258.1200 +9.93% +48.94%
PHARMA/wHEALTH I USD reinvestment 500.1000 +7.90% +17.24%
PHARMA/wHEALTH R EUR reinvestment 234.2800 +9.33% +46.75%
PHARMA/wHEALTH R EUR H reinvestment 183.3200 +6.35% +20.73%
PHARMA/wHEALTH R USD reinvestment 470.6500 +7.33% +15.36%

Performance

YTD  
+1.35%
6 Months  
+3.72%
1 Year  
+9.93%
3 Years  
+48.94%
5 Years  
+132.50%
Since start  
+166.71%
Year
2016
  -4.12%
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%