NAV11/30/2016 Chg.-0.1300 Type of yield Investment Focus Investment company
137.1000EUR -0.09% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.75% 13.47% 17.27% -% -%
Sharpe ratio -0.02 0.37 -0.33 - -
Best month +5.58% +5.58% +5.58% +9.39% -
Worst month -5.33% -4.32% -5.33% -9.07% -
Maximum loss -15.37% -8.49% -20.11% - -
Outperformance -1.98% - -4.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 137.1000 -5.93% -
PI Global Value Fund P CHF reinvestment 118.1400 -7.52% -
PI Global Value Fund P reinvestment 187.4300 -6.57% -3.49%

Performance

YTD
  -0.63%
6 Months  
+2.33%
1 Year
  -5.93%
3 Years     -
5 Years     -
Since start
  -6.83%
Year
2015  
+0.86%