NAV8/14/2017 Chg.+1.7500 Type of yield Investment Focus Investment company
158.1200EUR +1.12% 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 -0.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.18% 8.99% 14.97% -%
Sharpe ratio 2.37 1.72 1.96 0.18 -
Best month +3.58% +3.58% +3.93% +9.39% -
Worst month -0.05% -0.05% -2.45% -9.07% -
Maximum loss -2.35% -2.35% -3.67% -30.12% -
Outperformance +8.79% - +11.13% -10.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 158.1200 +17.19% +7.39%
PI Global Value Fund I CHF reinvestment 146.1000 +23.19% -
PI Global Value Fund P CHF reinvestment 140.4900 +19.86% -0.12%
PI Global Value Fund P reinvestment 215.1500 +16.40% +5.17%

Performance

YTD  
+11.88%
6 Months  
+6.61%
1 Year  
+17.19%
3 Years  
+7.39%
5 Years     -
Since start  
+7.46%
Year
2016  
+2.44%
2015  
+0.86%