Value-Holdings Capital Partners Fund/  LI0013873901  /

Fonds
NAV1/23/2017 Chg.+2.9600 Type of yield Investment Focus Investment company
3,533.8899EUR +0.08% paying dividend Equity Mixed Sectors VP Fund Sol.(LI) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -0.06 -6.79 0.25 -7.88 3.89 1.83 -4.61 -
2003 0.31 -0.72 2.60 10.01 5.55 7.13 4.33 4.61 -0.32 4.29 -0.25 1.19 +45.56%
2004 3.95 2.84 -0.35 0.16 -1.20 2.72 -2.55 0.44 1.91 -1.62 2.64 4.71 +14.19%
2005 7.55 3.14 0.25 0.50 2.60 0.42 1.83 2.65 5.26 -4.06 1.79 -0.24 +23.45%
2006 4.53 3.04 3.35 2.03 -3.53 -3.41 2.60 -1.28 3.34 0.98 1.03 4.17 +17.71%
2007 3.66 0.39 4.19 3.00 1.77 0.38 -1.74 -0.92 -0.76 -0.49 -4.46 5.68 +10.74%
2008 -8.66 1.31 -0.38 4.83 -1.54 -5.60 -0.40 -3.07 -16.56 -16.96 -2.66 5.68 -38.19%
2009 -13.64 -1.67 0.46 15.13 5.09 0.02 3.15 5.59 1.75 -0.93 0.80 -0.63 +13.53%
2010 -1.49 4.19 3.81 3.41 -1.72 5.00 5.23 -1.37 2.73 3.56 7.51 1.88 +37.50%
2011 1.66 6.04 1.29 5.29 1.86 -3.14 -1.00 -8.96 -2.86 7.68 -5.08 1.86 +3.40%
2012 6.98 6.82 -0.16 -1.25 -3.80 -1.72 2.67 0.97 1.04 -2.78 2.92 1.39 +13.17%
2013 5.58 -0.56 -2.53 1.06 3.13 -2.40 0.29 -0.41 3.74 2.84 1.21 -0.84 +11.34%
2014 2.99 1.52 -2.43 3.03 2.34 -2.06 -2.67 -4.03 0.40 -3.51 0.74 0.87 -3.13%
2015 5.54 4.13 -0.68 2.05 1.60 -2.96 2.47 -4.21 -5.35 5.20 3.49 -2.24 +8.59%
2016 -6.69 -0.28 4.94 3.05 1.56 -3.02 4.69 4.09 -1.43 -0.90 -0.93 5.66 +10.44%
2017 4.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 7.54% 11.28% 11.03% 10.39%
Sharpe ratio 30.09 3.36 2.39 0.48 0.79
Best month +5.66% +5.66% +5.66% +5.66% +6.98%
Worst month +4.10% -1.43% -6.69% -6.69% -6.69%
Maximum loss -0.51% -4.85% -6.66% -16.57% -16.57%
Outperformance +2.17% - +9.09% -3.11% -35.62%
 
All quotes in EUR

Performance

YTD  
+4.10%
6 Months  
+11.91%
1 Year  
+26.68%
3 Years  
+15.70%
5 Years  
+45.95%
Since start  
+253.09%
Year
2016  
+10.44%
2015  
+8.59%
2014
  -3.13%
2013  
+11.34%
2012  
+13.17%
2011  
+3.40%
2010  
+37.50%
2009  
+13.53%
2008
  -38.19%