NAV6/21/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
157.3500EUR +0.27% reinvestment Mixed Fund Worldwide IFM Indep.F.Manag.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.04 1.05 -1.30 1.89 -3.40 -6.26 2.95 -3.38 -
2015 7.38 6.21 0.96 1.97 -0.79 -6.63 2.10 -9.07 -5.28 9.39 1.84 -5.33 +0.86%
2016 -4.53 -2.06 2.48 -0.07 1.41 -4.32 5.58 -1.50 -2.45 3.93 1.44 3.09 +2.44%
2017 2.21 3.58 1.86 0.50 0.92 1.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.13% 10.80% 15.00% -%
Sharpe ratio 3.19 2.88 1.99 0.09 -
Best month +3.58% +3.58% +5.58% +9.39% -
Worst month +0.50% +0.50% -4.32% -9.07% -
Maximum loss -2.35% -2.35% -6.85% -30.12% -
Outperformance +5.80% - +7.94% -14.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 157.3500 +21.16% +3.21%
PI Global Value Fund I CHF reinvestment 140.7600 - -
PI Global Value Fund P CHF reinvestment 135.4800 +20.15% -7.36%
PI Global Value Fund P reinvestment 214.3100 +20.34% +1.08%

Performance

YTD  
+11.34%
6 Months  
+10.90%
1 Year  
+21.16%
3 Years  
+3.21%
5 Years     -
Since start  
+6.93%
Year
2016  
+2.44%
2015  
+0.86%