NAV12/9/2016 Chg.-0.4800 Type of yield Investment Focus Investment company
68.6100EUR -0.69% paying dividend Mixed Fund Mixed Fund/Focus Bonds Türkisfund SICAV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - -0.16 4.13 -1.80 -11.66 -20.19 9.30 -1.68 10.56 -
1999 -2.37 12.86 13.87 3.55 6.23 -8.37 5.40 0.07 0.82 3.99 15.03 26.02 +102.73%
2000 8.98 -10.21 11.79 2.30 -5.13 -3.76 2.33 1.63 -4.48 10.39 -10.98 -6.12 -6.37%
2001 5.23 -35.95 6.97 3.19 4.83 -5.41 -12.22 -2.22 -19.00 15.05 21.69 13.95 -18.17%
2002 11.19 -7.32 8.19 1.26 -7.37 -19.72 5.23 5.57 -0.82 6.40 20.06 -14.03 +1.58%
2003 -0.81 6.74 -4.90 13.86 4.83 8.40 0.22 16.39 3.95 -6.57 2.81 11.29 +68.86%
2004 8.44 0.57 8.93 -6.58 -11.36 6.08 3.96 5.67 1.79 1.49 0.78 9.19 +30.29%
2005 10.20 5.16 -5.70 0.26 5.22 12.07 6.13 -1.47 7.97 -1.37 8.44 3.18 +60.97%
2006 7.77 5.73 -8.56 3.34 -28.28 -6.64 14.14 2.37 0.89 9.45 -8.72 5.83 -10.14%
2007 4.57 0.24 3.92 1.56 4.37 1.40 1.76 -3.94 9.64 3.87 -6.01 6.45 +30.43%
2008 -2.26 -1.05 -13.58 4.39 2.85 0.17 9.23 5.18 -3.67 -9.50 -2.05 -2.13 -13.70%
2009 3.78 -1.50 -1.83 11.50 -2.46 2.52 7.37 3.14 1.12 -1.44 -3.42 7.42 +28.13%
2010 5.48 -1.00 5.14 3.33 1.30 -0.43 -0.25 3.03 -0.24 0.78 0.83 -3.21 +15.38%
2011 -6.89 -0.68 2.32 -2.46 -2.82 -1.71 -2.42 -3.42 0.17 0.93 -1.08 0.17 -16.77%
2012 7.35 0.62 0.97 1.84 1.32 2.50 6.09 -2.40 -0.16 0.04 2.40 -0.96 +20.99%
2013 -0.40 2.19 2.47 0.04 -3.57 -6.78 -3.59 -5.85 1.14 2.96 -2.13 -7.99 -20.16%
2014 -5.17 1.84 2.33 4.58 5.96 -0.90 2.82 -0.51 -2.62 7.64 3.22 -2.46 +17.16%
2015 6.90 -5.26 -1.15 -6.72 2.64 -3.57 -1.20 -9.07 -4.80 9.87 3.65 -3.52 -13.15%
2016 -0.83 0.07 4.23 2.64 -4.48 4.75 -4.94 1.86 -0.41 -1.60 -8.37 -1.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 15.41% 14.60% 15.70% 13.82%
Sharpe ratio -0.61 -1.34 -0.61 -0.27 -0.15
Best month +4.75% +4.75% +4.75% +9.87% +9.87%
Worst month -8.37% -8.37% -8.37% -9.07% -9.07%
Maximum loss -19.03% -19.03% -19.03% -31.42% -32.61%
Outperformance -9.43% - -9.69% -20.77% -30.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Türkisfund Bonds I paying dividend 68.9900 -9.22% -12.78%
Türkisfund Bonds A paying dividend 68.6100 -9.26% -12.89%

Performance

YTD
  -8.67%
6 Months
  -11.10%
1 Year
  -9.26%
3 Years
  -12.89%
5 Years
  -11.14%
Since start  
+436.85%
Year
2015
  -13.15%
2014  
+17.16%
2013
  -20.16%
2012  
+20.99%
2011
  -16.77%
2010  
+15.38%
2009  
+28.13%
2008
  -13.70%
2007  
+30.43%