PvB (CH) Asset-Backed Securities (USD)/  CH0025508901  

3/30/12 Chg.+23.0500 Funds price Type of yield Investment company
1,617.5300 USD +1.45% 1,617.5300 reinvestment Pernet v.Ballmoos AG

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 14.75% 14.06% 35.94% 37.50%
Sharpe ratio - 1.44 -0.14 2.68 0.21
Best month +3.95% +4.38% +5.55% +40.31% +40.31%
Worst month +0.09% -8.38% -8.38% -10.47% -22.62%
Maximum loss 0% -1.26% -17.22% -17.22% -81.01%
Outperformance - - - - -
 
 
 

Performance

YTD  
+6.98%
6 Months  
+10.35%
1 Year
  -1.16%
3 Years  
+665.01%
5 Years  
+51.80%
Since start  
+61.75%
Year
2012  
+6.98%
2011  
+18.41%
2010  
+98.61%
2009  
+126.97%
2008
  -70.40%
2007
  -8.10%