NAV7/18/2017 Chg.-1.2900 Type of yield Investment Focus Investment company
157.9500EUR -0.81% 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 0.21 1.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 7.93% 8.92% 14.99% -%
Sharpe ratio 2.75 2.65 2.12 0.12 -
Best month +3.58% +3.58% +5.58% +9.39% -
Worst month +0.21% +0.21% -2.45% -9.07% -
Maximum loss -2.35% -2.35% -5.00% -30.12% -
Outperformance +7.13% - +9.13% -13.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 157.9500 +18.55% +4.49%
PI Global Value Fund I CHF reinvestment 142.6900 - -
PI Global Value Fund P CHF reinvestment 137.2800 +18.33% -5.17%
PI Global Value Fund P reinvestment 215.0200 +17.74% +2.33%

Performance

YTD  
+11.76%
6 Months  
+9.76%
1 Year  
+18.55%
3 Years  
+4.49%
5 Years     -
Since start  
+7.34%
Year
2016  
+2.44%
2015  
+0.86%