pulse invest - ABSOLUTE_MM A/  LU0307005628  /

Fonds
NAV5/24/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
63.9200EUR +0.33% 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 1.19 -8.35%
2017 2.42 0.25 0.93 0.20 -0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 7.89% 7.60% 8.76% 8.72%
Sharpe ratio 1.07 1.01 0.44 -0.24 -0.24
Best month +2.42% +2.42% +2.42% +2.82% +4.22%
Worst month -0.51% -1.13% -2.06% -5.42% -5.42%
Maximum loss -3.04% -3.04% -4.92% -16.44% -17.42%
Outperformance -0.69% - -10.67% -37.69% -84.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
pulse invest - ABSOLUTE_MM A paying dividend 63.9200 +3.05% -6.99%
pulse invest - ABSOLUTE_MM T reinvestment 65.1500 +3.05% -7.05%
pulse invest - ABSOLUTE_MM R reinvestment 61.1000 +1.99% -9.86%
pulse invest - ABSOLUTE_MM P paying dividend 63.7200 +2.03% -9.78%

Performance

YTD  
+3.31%
6 Months  
+3.72%
1 Year  
+3.05%
3 Years
  -6.99%
5 Years
  -11.36%
Since start
  -12.74%
Year
2016
  -8.35%
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