NAV12/9/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
225.0800EUR +0.12% reinvestment Equity Worldwide Oppenheim A. M. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -3.02 -3.20 0.74 -0.14 -1.95 -2.77 -0.90 -
2008 -8.01 -0.81 -10.18 5.86 2.12 -4.06 7.37 7.34 -7.44 -7.98 -6.73 -4.18 -25.43%
2009 12.60 -5.01 -0.74 3.84 -0.55 6.00 5.35 -0.05 0.25 -5.30 2.80 7.11 +27.94%
2010 3.34 3.83 6.73 1.42 -0.79 -0.58 -4.82 0.95 1.63 1.18 3.10 4.77 +22.25%
2011 -4.00 0.25 -1.00 -1.14 3.87 -2.74 0.65 -8.76 0.11 3.24 -2.37 7.24 -5.43%
2012 3.62 0.71 3.46 0.58 2.09 3.65 4.61 -1.92 1.58 -2.19 -0.27 -1.19 +15.44%
2013 2.63 4.08 7.46 0.28 3.57 -2.70 4.08 -0.98 3.01 0.97 4.39 0.55 +30.53%
2014 4.66 6.37 -3.68 -2.18 4.04 3.66 1.27 3.63 3.66 3.46 3.93 2.02 +35.02%
2015 10.57 2.56 6.08 -1.51 3.95 -2.84 3.98 -6.11 -8.22 8.96 5.36 -2.85 +19.59%
2016 -14.48 -0.57 -1.41 5.56 2.46 -1.08 6.25 -2.65 1.20 -3.37 6.01 -3.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.00% 15.18% 17.81% 15.70% 13.55%
Sharpe ratio -0.41 0.29 -0.34 0.97 1.42
Best month +6.25% +6.25% +6.25% +10.57% +10.57%
Worst month -14.48% -3.45% -14.48% -14.48% -14.48%
Maximum loss -21.75% -10.00% -21.91% -27.12% -27.12%
Outperformance +2.68% - +0.94% +7.10% +0.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 247.8400 -5.86% +53.79%
PHARMA/wHEALTH I USD reinvestment 484.4100 -6.84% +21.06%
PHARMA/wHEALTH R EUR reinvestment 225.0800 -6.37% +51.56%
PHARMA/wHEALTH R EUR H reinvestment 177.7100 -8.14% +24.99%
PHARMA/wHEALTH R USD reinvestment 456.1300 -7.34% +19.13%

Performance

YTD
  -7.17%
6 Months  
+2.05%
1 Year
  -6.37%
3 Years  
+51.56%
5 Years  
+137.70%
Since start  
+125.08%
Year
2015  
+19.59%
2014  
+35.02%
2013  
+30.53%
2012  
+15.44%
2011
  -5.43%
2010  
+22.25%
2009  
+27.94%
2008
  -25.43%