NAV5/22/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
210.4000EUR +0.24% 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 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.59% 11.52% 15.03% 13.61%
Sharpe ratio 2.94 2.95 1.62 0.07 0.65
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% -8.54% -30.54% -30.54%
Outperformance +4.99% - +6.31% -18.30% +2.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 154.3900 +19.06% +4.37%
PI Global Value Fund I CHF reinvestment 138.7100 - -
PI Global Value Fund P CHF reinvestment 133.6200 +16.71% -6.16%
PI Global Value Fund P reinvestment 210.4000 +18.26% +2.22%

Performance

YTD  
+8.95%
6 Months  
+11.71%
1 Year  
+18.26%
3 Years  
+2.22%
5 Years  
+50.36%
Since start  
+110.40%
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%