NAV12/2/2016 Chg.-153.1504 Type of yield Investment Focus Investment company
5,518.5298EUR -2.70% - Special Type Worldwide Qbasis Fund Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -2.31 -0.24 13.44 2.57 3.59 6.54 -0.43 3.87 8.12 5.41 10.50 +70.38%
2008 15.73 32.03 -10.99 0.82 7.03 0.14 -9.04 5.22 23.32 47.98 0.84 -0.72 +156.90%
2009 1.97 -0.93 -5.28 1.53 6.99 -4.50 -4.34 0.92 -1.20 -5.00 3.78 -2.88 -9.38%
2010 -4.96 -1.25 1.54 -1.47 -1.55 -0.43 0.59 0.27 -0.06 8.84 -2.35 12.06 +10.45%
2011 2.29 -1.16 -4.93 0.80 -5.25 -2.85 1.29 -0.94 8.10 -7.23 -1.17 0.53 -10.88%
2012 -1.78 0.16 -0.89 -1.54 4.36 -0.49 2.45 -4.48 -2.58 -4.07 -0.09 1.59 -7.50%
2013 -0.06 -2.06 -0.38 5.26 -0.08 0.43 -6.02 -4.49 -2.85 1.69 -0.52 4.33 -5.23%
2014 -1.19 9.37 5.84 -2.78 -0.39 4.01 7.26 0.85 9.40 - -6.15 10.80 +41.77%
2015 11.42 -12.83 8.56 -1.29 -3.73 0.72 -0.71 -2.44 0.07 -7.93 6.12 -1.19 -5.56%
2016 4.08 9.05 -9.69 0.44 -8.21 0.43 -0.05 -2.01 -0.51 2.41 10.08 -2.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.56% 18.27% 24.02% 19.77% 16.44%
Sharpe ratio 0.08 0.88 0.15 - -
Best month +10.08% +10.08% +10.08% +11.42% +11.42%
Worst month -9.69% -2.70% -9.69% -12.83% -12.83%
Maximum loss -20.89% -6.67% -20.89% -22.74% -22.74%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.43%
6 Months  
+7.58%
1 Year  
+3.29%
3 Years  
+35.80%
5 Years  
+19.04%
Since start  
+364.78%
Year
2015
  -5.56%
2014  
+41.77%
2013
  -5.23%
2012
  -7.50%
2011
  -10.88%
2010  
+10.45%
2009
  -9.38%
2008  
+156.90%
2007  
+70.38%