pulse invest - ABSOLUTE_MM T/  LU0307004902  /

Fonds
NAV12/2/2016 Chg.-0.3700 Type of yield Investment Focus Investment company
62.3400EUR -0.59% reinvestment Equity Worldwide Warburg Inv.Lux.S.A. 

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 2.83 0.43 -1.83 -0.58 1.40 3.15 -4.63 -0.65 -5.26 3.37 1.69 -1.98 -2.51%
2009 0.44 1.69 0.75 14.92 8.87 -4.26 5.15 7.67 3.31 -4.16 -8.98 -3.98 +20.77%
2010 4.83 0.96 -3.45 3.35 -0.89 3.03 -9.83 5.87 0.50 -3.83 9.15 -5.06 +3.10%
2011 -5.91 -3.83 -4.31 -1.05 1.92 1.37 -1.64 1.80 -3.87 -6.06 6.46 1.47 -13.52%
2012 -2.11 -0.45 1.29 -3.99 -0.60 -3.22 1.83 -3.59 -2.03 -0.65 1.60 -1.28 -12.63%
2013 4.23 -1.30 -3.27 -2.73 2.16 -3.23 3.19 0.93 2.80 -1.58 2.26 -0.11 +3.01%
2014 2.10 0.71 -0.67 -0.48 -1.07 -2.85 -1.11 -0.34 0.47 0.29 0.52 0.14 -2.34%
2015 0.58 1.97 2.02 -2.47 2.80 -1.92 1.43 -5.42 -2.05 1.41 0.56 0.87 -0.55%
2016 -4.23 -2.55 -0.05 -1.71 -0.08 0.22 2.26 -1.07 0.69 -2.07 -1.14 0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.40% 7.12% 9.00% 8.96%
Sharpe ratio -1.39 -0.33 -1.17 -0.44 -0.44
Best month +2.26% +2.26% +2.26% +2.80% +4.23%
Worst month -4.23% -2.07% -4.23% -5.42% -5.42%
Maximum loss -9.61% -4.92% -10.44% -17.11% -22.41%
Outperformance -12.76% - -7.90% -40.30% -87.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
pulse invest - ABSOLUTE_MM A paying dividend 61.1700 -8.66% -12.11%
pulse invest - ABSOLUTE_MM T reinvestment 62.3400 -8.66% -12.16%
pulse invest - ABSOLUTE_MM R reinvestment 58.7600 -9.60% -14.79%
pulse invest - ABSOLUTE_MM P paying dividend 61.2600 -9.58% -14.75%

Performance

YTD
  -9.39%
6 Months
  -1.38%
1 Year
  -8.66%
3 Years
  -12.16%
5 Years
  -19.36%
Since start
  -16.88%
Year
2015
  -0.55%
2014
  -2.34%
2013  
+3.01%
2012
  -12.63%
2011
  -13.52%
2010  
+3.10%
2009  
+20.77%
2008
  -2.51%