NAV8/18/2017 Chg.-1.8800 Type of yield Investment Focus Investment company
232.4200EUR -0.80% 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 -2.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.43% 13.08% 15.74% 13.73%
Sharpe ratio 0.11 -1.09 0.26 0.69 1.07
Best month +7.45% +7.45% +7.45% +10.57% +10.57%
Worst month -3.11% -3.11% -3.37% -14.48% -14.48%
Maximum loss -8.77% -8.77% -9.56% -27.12% -27.12%
Outperformance -7.24% - -1.02% +2.70% -16.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 256.8700 +3.61% +37.34%
PHARMA/wHEALTH I USD reinvestment 545.7000 +7.48% +20.11%
PHARMA/wHEALTH R EUR reinvestment 232.4200 +3.05% +35.12%
PHARMA/wHEALTH R EUR H reinvestment 193.4000 +4.59% +19.66%
PHARMA/wHEALTH R USD reinvestment 511.9600 +6.91% +18.21%

Performance

YTD  
+0.52%
6 Months
  -5.90%
1 Year  
+3.05%
3 Years  
+35.12%
5 Years  
+95.71%
Since start  
+132.42%
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%