Absolutissimo - Value Focus/ LU0399928414
| 5/15/12 | Chg.-0.7400 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 231.5200 EUR | -0.32% | 231.5200 | reinvestment | Axxion S.A. |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.77% | 13.82% | 13.59% | -% |
| Sharpe ratio | -0.60 | -0.81 | 0.84 | 2.12 | - |
| Best month | +0.71% | +0.71% | +8.12% | +8.53% | - |
| Worst month | -1.65% | -1.65% | -1.65% | -3.08% | - |
| Maximum loss | -2.78% | -5.41% | -6.39% | -9.21% | - |
| Outperformance | -3.93% | - | +17.32% | +109.17% | - |