NAV1/12/2017 Chg.-2.3600 Type of yield Investment Focus Investment company
143.6900EUR -1.62% 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 1.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 9.95% 15.81% -% -%
Sharpe ratio 6.17 1.82 0.62 - -
Best month +3.09% +5.58% +5.58% +9.39% -
Worst month +1.67% -2.45% -4.53% -9.07% -
Maximum loss -1.62% -5.00% -11.35% - -
Outperformance +1.02% - -1.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 143.6900 +9.51% -
PI Global Value Fund P CHF reinvestment 123.3800 +7.60% -
PI Global Value Fund P reinvestment 196.2900 +8.77% -1.53%

Performance

YTD  
+1.67%
6 Months  
+8.62%
1 Year  
+9.51%
3 Years     -
5 Years     -
Since start
  -2.35%
Year
2016  
+2.44%
2015  
+0.86%