NAV5/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
154.4600EUR +0.05% 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 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.57% 11.49% 15.01% -%
Sharpe ratio 3.05 3.20 1.69 0.10 -
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% -8.49% -30.12% -
Outperformance +5.15% - +6.98% -16.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 154.4600 +19.12% +3.50%
PI Global Value Fund I CHF reinvestment 138.5800 - -
PI Global Value Fund P CHF reinvestment 133.4800 +16.59% -7.06%
PI Global Value Fund P reinvestment 210.5000 +18.31% +1.36%

Performance

YTD  
+9.29%
6 Months  
+12.64%
1 Year  
+19.12%
3 Years  
+3.50%
5 Years     -
Since start  
+4.97%
Year
2016  
+2.44%
2015  
+0.86%