Sunares Sustainable Natural Resources/  LU0344810915  /

Fonds
NAV7/21/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
61.2100EUR -0.54% paying dividend Equity Worldwide VP Fund Sol.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 2.54 7.80 -4.02 -9.18 -3.20 -24.58 -25.71 -6.58 -0.53 -
2009 3.02 -2.71 6.72 19.33 14.01 -4.80 7.50 6.07 7.28 -2.32 4.60 8.29 +87.51%
2010 -2.44 2.30 8.00 5.00 -6.05 -1.26 -3.97 9.78 10.00 3.91 16.30 13.84 +67.50%
2011 -9.02 7.59 -3.39 -2.15 -5.61 -10.02 9.10 -3.27 -20.60 12.40 -1.24 -7.82 -32.62%
2012 18.04 -0.20 -9.82 -4.37 -12.81 -1.63 3.15 6.41 7.40 -3.03 -7.04 -5.04 -12.07%
2013 -3.29 -6.75 1.88 -16.28 -1.93 -15.45 8.30 5.42 -5.62 -2.11 -6.91 -1.03 -38.01%
2014 8.20 8.52 -5.79 -0.16 -2.43 10.43 -0.02 1.98 -8.76 -8.42 0.87 0.20 +2.48%
2015 9.14 2.11 -2.94 1.64 1.94 -5.73 -3.20 -6.28 -3.50 7.11 0.26 -3.16 -3.83%
2016 -4.59 7.32 2.12 13.69 -1.98 8.54 7.90 -7.23 4.35 -3.64 -0.73 -0.64 +25.54%
2017 5.03 -0.69 -1.75 -2.30 -1.28 -0.77 0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 13.26% 17.36% 18.06% 19.60%
Sharpe ratio -0.11 -1.00 -0.35 0.04 -0.25
Best month +5.03% +5.03% +7.90% +13.69% +13.69%
Worst month -2.30% -2.30% -7.23% -8.76% -16.28%
Maximum loss -13.33% -13.33% -13.33% -28.46% -54.55%
Outperformance +4.69% - +3.60% +1.77% -8.39%
 
All quotes in EUR

Performance

YTD
  -1.02%
6 Months
  -6.93%
1 Year
  -6.34%
3 Years  
+1.12%
5 Years
  -23.19%
Since start
  -38.77%
Year
2016  
+25.54%
2015
  -3.83%
2014  
+2.48%
2013
  -38.01%
2012
  -12.07%
2011
  -32.62%
2010  
+67.50%
2009  
+87.51%