NAV4/19/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
150.9800EUR +0.21% 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 -0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 9.29% 11.88% 14.99% -%
Sharpe ratio 2.87 3.00 0.99 0.09 -
Best month +3.58% +3.93% +5.58% +9.39% -
Worst month -0.93% -0.93% -4.32% -9.07% -
Maximum loss -2.33% -3.64% -10.16% -30.12% -
Outperformance +3.47% - +0.55% -19.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 150.9800 +11.37% +3.04%
PI Global Value Fund I CHF reinvestment 133.9300 - -
PI Global Value Fund P CHF reinvestment 129.0400 +8.78% -8.60%
PI Global Value Fund P reinvestment 205.8800 +10.61% +0.91%

Performance

YTD  
+6.83%
6 Months  
+12.92%
1 Year  
+11.37%
3 Years  
+3.04%
5 Years     -
Since start  
+2.60%
Year
2016  
+2.44%
2015  
+0.86%