NAV2/17/2017 Chg.-2.4900 Type of yield Investment Focus Investment company
246.0400EUR -1.00% 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 -0.82 -4.64%
2017 0.77 5.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 15.42% 15.72% 15.79% 13.64%
Sharpe ratio 5.25 1.19 1.52 0.99 1.35
Best month +5.60% +6.01% +6.25% +10.57% +10.57%
Worst month -0.82% -3.37% -3.37% -14.48% -14.48%
Maximum loss -3.67% -9.56% -10.00% -27.12% -27.12%
Outperformance +0.20% - +8.36% +11.74% +3.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 271.1900 +24.18% +55.82%
PHARMA/wHEALTH I USD reinvestment 524.6500 +18.47% +21.10%
PHARMA/wHEALTH R EUR reinvestment 246.0400 +23.51% +53.28%
PHARMA/wHEALTH R EUR H reinvestment 192.0900 +17.49% +25.01%
PHARMA/wHEALTH R USD reinvestment 493.5500 +17.84% +19.19%

Performance

YTD  
+6.41%
6 Months  
+8.69%
1 Year  
+23.51%
3 Years  
+53.28%
5 Years  
+129.19%
Since start  
+146.04%
Year
2016
  -4.64%
2015  
+19.59%
2014  
+35.02%
2013  
+30.53%
2012  
+15.44%
2011
  -5.43%
2010  
+22.25%
2009  
+27.94%
2008
  -25.43%