Prometheus - Glob.Turnaround Trends A/  LU0332673630  /

Fonds
NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
106.3300EUR +0.04% paying dividend Mixed Fund Worldwide Alceda Fd.Mgmt.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.05 -0.35 -1.79 0.33 -0.72 -0.67 -0.90 -0.27 -2.29 -0.49 0.13 0.10 -6.69%
2009 0.00 -1.44 0.28 0.35 2.60 0.06 5.59 5.47 3.22 -3.59 -1.99 5.52 +16.72%
2010 0.94 -0.36 8.54 1.35 -6.62 1.40 -1.31 -0.08 1.11 1.00 0.64 3.62 +10.01%
2011 -0.77 -2.38 -1.87 -0.04 -0.83 -2.23 -2.13 -4.24 -0.71 -0.19 -0.09 0.64 -13.95%
2012 2.25 1.34 -0.03 -0.81 -5.04 0.32 1.56 -2.34 1.66 1.27 0.82 3.30 +4.09%
2013 3.24 1.55 -0.70 -0.23 1.96 -7.51 0.01 -0.96 2.42 4.72 0.52 -1.21 +3.33%
2014 1.05 3.90 0.72 -1.50 1.00 -1.59 1.36 1.82 -1.40 -3.48 0.35 -2.90 -0.93%
2015 3.40 5.95 -0.76 1.33 -0.63 -4.76 0.69 -6.87 -4.16 1.93 -0.25 -2.35 -6.95%
2016 -5.09 0.60 2.65 0.47 -1.49 -2.86 3.21 0.78 0.13 1.13 -0.79 4.24 +2.64%
2017 1.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 8.19% 10.01% 10.00% 9.38%
Sharpe ratio 6.01 1.74 0.98 -0.23 0.08
Best month +4.24% +4.24% +4.24% +5.95% +5.95%
Worst month +1.62% -0.79% -5.09% -6.87% -7.51%
Maximum loss -0.51% -4.26% -8.30% -25.39% -25.39%
Outperformance +1.65% - +2.60% -15.30% -16.96%
 
All quotes in EUR

Performance

YTD  
+1.62%
6 Months  
+6.81%
1 Year  
+9.47%
3 Years
  -7.75%
5 Years  
+2.21%
Since start  
+6.64%
Year
2016  
+2.64%
2015
  -6.95%
2014
  -0.93%
2013  
+3.33%
2012  
+4.09%
2011
  -13.95%
2010  
+10.01%
2009  
+16.72%
2008
  -6.69%
 

Dividends

8/11/2016 0.29 EUR