NAV9/19/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
237.7800EUR +0.25% 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 7.45 -1.12 -0.79 -3.11 2.45 -1.76 -2.49 1.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.44% 12.85% 15.81% 13.77%
Sharpe ratio 0.36 -0.87 0.35 0.60 1.14
Best month +7.45% +2.45% +7.45% +10.57% +10.57%
Worst month -3.11% -3.11% -3.37% -14.48% -14.48%
Maximum loss -9.10% -8.80% -9.56% -27.12% -27.12%
Outperformance -9.55% - -3.76% +0.08% -12.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 262.9200 +4.95% +31.38%
PHARMA/wHEALTH I USD reinvestment 570.5200 +11.70% +21.90%
PHARMA/wHEALTH R EUR reinvestment 237.7800 +4.12% +30.20%
PHARMA/wHEALTH R EUR H reinvestment 200.7700 +7.84% +19.94%
PHARMA/wHEALTH R USD reinvestment 535.0000 +11.11% +19.97%

Performance

YTD  
+2.58%
6 Months
  -4.83%
1 Year  
+4.12%
3 Years  
+30.20%
5 Years  
+103.94%
Since start  
+137.18%
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%