pulse invest - ABSOLUTE_MM R/  LU0307005388  /

Fonds
NAV12/8/2016 Chg.+0.4400 Type of yield Investment Focus Investment company
59.6200EUR +0.74% reinvestment Equity Worldwide Warburg Inv.Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 2.88 4.10 -3.43 -2.52 -
2008 2.17 2.17 -1.22 -0.46 1.36 3.13 -4.75 -0.71 -5.32 3.27 1.62 -2.07 -1.28%
2009 0.37 1.62 0.64 14.02 8.78 -4.44 5.13 7.64 3.23 -4.25 -9.05 -4.03 +18.78%
2010 4.75 0.90 -3.53 3.27 -0.98 2.95 -9.91 5.77 0.42 -3.92 9.04 -5.15 +2.06%
2011 -5.99 -3.90 -4.40 -1.14 1.85 1.28 -1.71 1.71 -3.94 -6.13 6.36 1.40 -14.37%
2012 -2.21 -0.52 1.21 -4.08 -0.68 -3.30 1.74 -3.67 -2.11 -0.74 1.51 -1.35 -13.48%
2013 4.14 -1.38 -3.33 -2.82 2.07 -3.31 3.10 0.86 2.70 -1.65 2.18 -0.19 +1.99%
2014 2.01 0.63 -0.75 -0.59 -1.13 -2.95 -1.18 -0.42 0.38 0.21 0.45 0.05 -3.33%
2015 0.50 1.89 1.94 -2.55 2.72 -2.02 1.35 -5.51 -2.12 1.32 0.46 0.79 -1.55%
2016 -4.32 -2.63 -0.11 -1.81 -0.17 0.13 2.17 -1.16 0.60 -2.14 -1.21 1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 7.47% 7.14% 9.02% 8.96%
Sharpe ratio -1.30 -0.27 -1.10 -0.44 -0.49
Best month +2.17% +2.17% +2.17% +2.72% +4.14%
Worst month -4.32% -2.14% -4.32% -5.51% -5.51%
Maximum loss -10.41% -5.19% -11.24% -19.28% -25.97%
Outperformance -11.52% - -10.34% -41.51% -88.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
pulse invest - ABSOLUTE_MM A paying dividend 62.0800 -7.20% -9.57%
pulse invest - ABSOLUTE_MM T reinvestment 63.2700 -7.22% -9.63%
pulse invest - ABSOLUTE_MM R reinvestment 59.6200 -8.16% -12.34%
pulse invest - ABSOLUTE_MM P paying dividend 62.1700 -8.13% -12.28%

Performance

YTD
  -8.94%
6 Months
  -1.18%
1 Year
  -8.16%
3 Years
  -12.34%
5 Years
  -21.56%
Since start
  -20.35%
Year
2015
  -1.55%
2014
  -3.33%
2013  
+1.99%
2012
  -13.48%
2011
  -14.37%
2010  
+2.06%
2009  
+18.78%
2008
  -1.28%