NAV9/20/2017 Chg.-0.7400 Type of yield Investment Focus Investment company
161.4700EUR -0.46% 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 2.14 1.71 0.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.05% 8.89% 14.99% -%
Sharpe ratio 2.44 1.91 2.66 0.19 -
Best month +3.58% +2.14% +3.93% +9.39% -
Worst month +0.21% +0.21% -2.45% -9.07% -
Maximum loss -2.35% -2.35% -3.64% -30.12% -
Outperformance +8.81% - +13.12% -8.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 161.4700 +23.27% +7.95%
PI Global Value Fund I CHF reinvestment 149.9600 +27.10% -
PI Global Value Fund P CHF reinvestment 144.1000 +26.25% +1.12%
PI Global Value Fund P reinvestment 219.5500 +22.44% +5.73%

Performance

YTD  
+14.25%
6 Months  
+7.32%
1 Year  
+23.27%
3 Years  
+7.95%
5 Years     -
Since start  
+9.73%
Year
2016  
+2.44%
2015  
+0.86%