NAV6/21/2017 Chg.+0.5600 Type of yield Investment Focus Investment company
214.3100EUR +0.26% 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 -2.50 3.88 1.37 3.04 +1.74%
2017 2.15 3.52 1.80 0.44 0.86 1.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.14% 10.82% 15.02% 13.49%
Sharpe ratio 3.08 2.77 1.91 0.05 0.69
Best month +3.52% +3.52% +5.53% +9.33% +9.33%
Worst month +0.44% +0.44% -4.38% -9.13% -9.13%
Maximum loss -2.38% -2.38% -6.86% -30.54% -30.54%
Outperformance +5.43% - +7.12% -16.82% +6.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 157.3500 +21.16% +3.21%
PI Global Value Fund I CHF reinvestment 140.7600 - -
PI Global Value Fund P CHF reinvestment 135.4800 +20.15% -7.36%
PI Global Value Fund P reinvestment 214.3100 +20.34% +1.08%

Performance

YTD  
+10.97%
6 Months  
+10.53%
1 Year  
+20.34%
3 Years  
+1.08%
5 Years  
+53.73%
Since start  
+114.31%
Year
2016  
+1.74%
2015  
+0.17%
2014
  -2.64%
2013  
+25.32%
2012  
+18.87%
2011
  -12.72%
2010  
+30.24%
2009  
+44.60%