pulse invest - ABSOLUTE_MM A/  LU0307005628  /

Fonds
NAV12/7/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
61.6200EUR -0.16% paying dividend Equity Worldwide Warburg Inv.Lux.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.19 3.06 4.15 -3.37 -2.46 -
2008 2.85 0.44 -1.81 -0.58 1.40 3.22 -4.64 -0.65 -5.25 2.17 1.69 -2.00 -3.52%
2009 0.43 1.69 0.74 15.60 10.67 -5.03 5.20 7.67 3.34 -4.18 -8.99 -3.98 +22.53%
2010 4.83 0.97 -3.45 3.34 -0.89 3.02 -9.83 5.88 0.49 -3.82 9.14 -5.06 +3.12%
2011 -5.90 -3.83 -4.34 -1.06 1.93 1.36 -1.64 1.81 -3.87 -6.07 6.46 1.48 -13.55%
2012 -2.11 -0.46 1.30 -4.00 -0.59 -3.23 1.82 -3.57 -2.04 -0.65 1.59 -1.26 -12.62%
2013 4.22 -1.31 -3.26 -2.73 2.16 -3.24 3.19 0.93 2.80 -1.58 2.28 -0.12 +3.01%
2014 2.10 0.69 -0.66 -0.49 -1.06 -2.79 -1.12 -0.33 0.46 0.28 0.53 0.15 -2.28%
2015 0.57 1.96 2.03 -2.48 2.82 -1.92 1.43 -5.42 -2.04 1.40 0.56 0.88 -0.55%
2016 -4.25 -2.54 -0.05 -1.72 -0.06 0.21 2.27 -1.07 0.69 -2.06 -1.13 0.95 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.45% 7.13% 9.02% 8.96%
Sharpe ratio -1.25 -0.24 -1.05 -0.35 -0.38
Best month +2.27% +2.27% +2.27% +2.82% +4.22%
Worst month -4.25% -2.06% -4.25% -5.42% -5.42%
Maximum loss -9.60% -4.92% -10.43% -17.04% -22.36%
Outperformance -11.19% - -9.06% -39.40% -82.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
pulse invest - ABSOLUTE_MM A paying dividend 61.6200 -7.80% -9.93%
pulse invest - ABSOLUTE_MM T reinvestment 62.7900 -7.81% -10.00%
pulse invest - ABSOLUTE_MM R reinvestment 59.1800 -8.76% -12.70%
pulse invest - ABSOLUTE_MM P paying dividend 61.7000 -8.73% -12.65%

Performance

YTD
  -8.58%
6 Months
  -1.06%
1 Year
  -7.80%
3 Years
  -9.93%
5 Years
  -17.33%
Since start
  -15.74%
Year
2015
  -0.55%
2014
  -2.28%
2013  
+3.01%
2012
  -12.62%
2011
  -13.55%
2010  
+3.12%
2009  
+22.53%
2008
  -3.52%
 

Dividends

6/30/2014 0.04 EUR
10/20/2009 2.46 EUR