Sunares Sustainable Natural Resources/  LU0344810915  /

Fonds
NAV3/21/2017 Chg.-0.4700 Type of yield Investment Focus Investment company
63.2900EUR -0.74% 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 -1.88 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.49% 19.41% 20.32% 18.43% 20.42%
Sharpe ratio 0.67 -0.37 1.05 0.20 -0.41
Best month +5.03% +5.03% +13.69% +13.69% +13.69%
Worst month -1.88% -3.64% -7.23% -8.76% -16.28%
Maximum loss -11.14% -11.14% -12.49% -28.46% -56.71%
Outperformance -2.82% - +6.92% -18.78% -97.93%
 
All quotes in EUR

Performance

YTD  
+2.34%
6 Months
  -3.77%
1 Year  
+21.08%
3 Years  
+10.65%
5 Years
  -36.64%
Since start
  -36.68%
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%