NAV2/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
148.9200EUR +0.01% 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 3.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.61% 13.31% -% -%
Sharpe ratio 5.35 2.44 1.46 - -
Best month +3.09% +3.93% +5.58% +9.39% -
Worst month +2.21% -2.45% -4.32% -9.07% -
Maximum loss -1.97% -3.64% -10.16% - -
Outperformance +2.83% - +1.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 148.9200 +19.11% -
PI Global Value Fund I CHF reinvestment 131.7900 - -
PI Global Value Fund P CHF reinvestment 127.1600 +15.16% -9.51%
PI Global Value Fund P reinvestment 203.3000 +18.29% +0.12%

Performance

YTD  
+5.37%
6 Months  
+11.08%
1 Year  
+19.11%
3 Years     -
5 Years     -
Since start  
+1.20%
Year
2016  
+2.44%
2015  
+0.86%