NAV9/23/2016 Chg.-1.1500 Type of yield Investment Focus Investment company
180.8100EUR -0.63% reinvestment Mixed Fund Worldwide IFM Indep.F.Manag.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 5.47 4.20 0.09 -3.37 -6.66 4.49 -10.21 -17.14 -3.59 6.89 -
2009 -5.45 -7.54 1.07 17.92 8.01 -0.28 5.49 6.73 3.83 2.90 2.20 4.82 +44.60%
2010 1.98 4.18 7.77 5.47 -5.44 0.69 2.02 -1.28 3.10 4.71 0.33 3.83 +30.24%
2011 2.59 1.12 -2.51 0.14 -0.40 -2.71 2.22 -11.90 -4.06 8.23 -7.66 2.99 -12.72%
2012 5.15 6.55 2.38 -0.55 -6.11 -0.37 4.28 2.29 2.25 0.25 -1.65 3.60 +18.87%
2013 6.30 -0.66 0.42 -0.23 3.94 -3.78 4.84 2.00 4.81 6.01 0.14 -0.46 +25.32%
2014 1.55 2.49 -1.39 3.08 0.99 1.00 -1.36 1.82 -3.47 -6.33 2.89 -3.44 -2.64%
2015 7.32 6.17 0.90 1.91 -0.85 -6.70 2.04 -9.13 -5.34 9.33 1.78 -5.38 +0.17%
2016 -4.59 -2.11 2.43 -0.12 1.35 -4.38 5.53 -1.57 -0.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 14.39% 18.39% 15.02% 14.85%
Sharpe ratio -0.34 -0.07 -0.04 -0.03 0.51
Best month +5.53% +5.53% +9.33% +9.33% +9.33%
Worst month -5.38% -4.38% -5.38% -9.13% -9.13%
Maximum loss -15.45% -10.28% -20.25% -30.54% -30.54%
Outperformance -5.60% - -6.20% -20.89% -1.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 132.0900 -0.35% -
PI Global Value Fund P CHF reinvestment 114.8100 -1.35% -
PI Global Value Fund P reinvestment 180.8100 -1.03% -2.11%

Performance

YTD
  -4.75%
6 Months
  -0.64%
1 Year
  -1.03%
3 Years
  -2.11%
5 Years  
+42.45%
Since start  
+80.81%
Year
2015  
+0.17%
2014
  -2.64%
2013  
+25.32%
2012  
+18.87%
2011
  -12.72%
2010  
+30.24%
2009  
+44.60%