PTAM Defensiv Portfolio OP/  LU0260464168  /

Fonds
NAV12/8/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
50.9900EUR +0.49% paying dividend Mixed Fund Worldwide Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 0.04 -0.06 0.10 0.22 -
2007 0.42 0.79 -0.51 1.41 0.70 0.06 -1.22 -0.94 0.77 0.90 -0.57 0.43 +2.23%
2008 -4.63 0.27 -2.26 0.50 0.31 -1.06 0.19 0.42 -1.54 -3.24 0.44 0.41 -9.88%
2009 -1.52 -0.84 -1.27 0.93 1.03 0.51 1.24 0.48 1.06 0.09 0.45 1.15 +3.32%
2010 0.08 0.61 1.43 0.50 -0.74 0.70 0.40 0.19 0.92 -0.81 -0.33 1.36 +4.37%
2011 -1.78 1.07 -0.69 -0.57 0.61 -1.47 0.51 -1.87 -0.84 -0.57 -0.37 2.09 -3.88%
2012 0.84 0.60 -0.15 0.00 -0.88 0.52 1.81 0.13 1.48 -0.56 0.10 -0.44 +3.46%
2013 -0.94 0.28 0.19 -0.55 -0.19 -2.61 0.96 -0.82 1.59 1.87 0.97 -0.19 +0.46%
2014 0.31 1.98 -0.82 0.29 2.12 1.47 0.54 1.66 -0.04 -1.30 1.68 -0.12 +7.99%
2015 3.61 2.96 2.08 -0.47 0.33 -3.14 1.06 -3.99 -2.38 5.75 1.34 -2.26 +4.50%
2016 -4.72 -0.59 1.19 -0.36 1.06 -1.62 4.11 0.08 -0.81 -1.47 0.61 -0.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.09% 6.85% 6.54% 5.38%
Sharpe ratio -0.43 0.35 -0.51 0.53 0.58
Best month +4.11% +4.11% +4.11% +5.75% +5.75%
Worst month -4.72% -1.62% -4.72% -4.72% -4.72%
Maximum loss -8.61% -4.96% -9.60% -14.14% -14.14%
Outperformance -3.58% - -3.85% +2.11% -3.85%
 
All quotes in EUR

Performance

YTD
  -3.02%
6 Months  
+0.91%
1 Year
  -3.83%
3 Years  
+9.78%
5 Years  
+14.89%
Since start  
+8.89%
Year
2015  
+4.50%
2014  
+7.99%
2013  
+0.46%
2012  
+3.46%
2011
  -3.88%
2010  
+4.37%
2009  
+3.32%
2008
  -9.88%
2007  
+2.23%
 

Dividends

4/25/2016 0.59 EUR
4/28/2015 0.65 EUR
4/14/2014 0.19 EUR
4/30/2012 0.36 EUR
4/15/2011 0.13 EUR
4/19/2010 0.99 EUR
4/23/2009 0.25 EUR
3/27/2008 0.10 EUR