Value-Holdings Capital Partners Fund/  LI0013873901  /

Fonds
NAV12/1/2016 Chg.-0.1399 Type of yield Investment Focus Investment company
3,210.0100EUR 0.00% 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 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 10.70% 12.35% 11.01% 10.53%
Sharpe ratio 0.42 0.56 0.20 0.31 0.68
Best month +4.94% +4.69% +4.94% +5.54% +6.98%
Worst month -6.69% -3.02% -6.69% -6.69% -6.69%
Maximum loss -12.36% -6.10% -14.34% -16.57% -16.57%
Outperformance +7.95% - +8.64% -5.04% -39.35%
 
All quotes in EUR

Performance

YTD  
+4.52%
6 Months  
+2.83%
1 Year  
+2.16%
3 Years  
+9.58%
5 Years  
+39.13%
Since start  
+221.00%
Year
2015  
+8.59%
2014
  -3.13%
2013  
+11.34%
2012  
+13.17%
2011  
+3.40%
2010  
+37.50%
2009  
+13.53%
2008
  -38.19%
2007  
+10.74%