NAV12/5/2016 Chg.+0.6500 Type of yield Investment Focus Investment company
250.4600EUR +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 -2.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.11% 15.19% 17.87% 15.71% 13.56%
Sharpe ratio -0.32 0.39 -0.27 1.02 1.49
Best month +6.30% +6.30% +6.30% +10.62% +10.62%
Worst month -14.45% -3.32% -14.45% -14.45% -14.45%
Maximum loss -21.70% -9.87% -21.86% -26.89% -26.89%
Outperformance +3.21% - +2.14% +8.60% +8.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 250.4600 -5.20% +55.13%
PHARMA/wHEALTH I USD reinvestment 484.0600 -7.46% +21.47%
PHARMA/wHEALTH R EUR reinvestment 227.4700 -5.72% +52.88%
PHARMA/wHEALTH R EUR H reinvestment 178.1400 -8.46% +25.62%
PHARMA/wHEALTH R USD reinvestment 455.8300 -7.95% +19.55%

Performance

YTD
  -5.71%
6 Months  
+2.76%
1 Year
  -5.20%
3 Years  
+55.13%
5 Years  
+147.96%
Since start  
+158.79%
Year
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%