ValueInvest Lux Global A CAP/  LU0135991064  /

Fonds
NAV12/5/2016 Chg.-1.1100 Type of yield Investment Focus Investment company
275.7400EUR -0.40% reinvestment Equity Worldwide ValueInvest AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 2.23 0.53 -
2002 1.92 -0.58 3.00 1.58 1.34 -6.29 -7.20 4.21 -10.74 0.37 1.87 -5.10 -15.66%
2003 -1.30 -5.40 -1.37 2.04 -0.09 4.03 3.54 7.21 0.17 2.51 2.49 1.63 +15.96%
2004 4.80 1.50 1.50 2.70 -1.06 2.62 -3.06 -1.59 -0.38 -1.42 1.64 2.24 +9.59%
2005 1.32 1.54 0.24 -0.66 3.05 2.49 1.17 0.02 2.96 -3.47 3.90 3.14 +16.61%
2006 1.55 2.89 1.57 0.72 -4.42 0.66 2.76 3.19 1.62 0.41 -0.39 3.06 +14.22%
2007 1.06 -0.53 2.74 2.70 0.78 -0.82 -3.59 -0.43 -1.08 -2.51 -3.37 -0.40 -5.55%
2008 -7.67 -0.44 -2.68 1.53 2.75 -8.45 -0.11 3.82 -2.47 -4.85 -5.24 -0.18 -22.22%
2009 0.07 -8.72 -1.49 12.47 1.74 1.30 6.48 4.13 2.92 0.63 2.85 6.19 +30.82%
2010 0.28 1.78 4.74 0.98 -0.25 0.10 -3.04 0.50 -0.88 0.01 2.50 3.46 +10.42%
2011 -3.10 0.74 -2.47 0.31 1.80 -3.61 -0.76 -7.13 2.41 2.47 -3.06 6.80 -6.13%
2012 0.01 1.93 1.24 -0.21 -0.40 1.42 4.38 0.27 0.47 -2.18 0.20 -0.76 +6.40%
2013 3.67 6.05 6.12 2.05 -0.54 -0.76 2.21 -2.23 0.94 3.29 0.59 -1.07 +21.84%
2014 -0.67 1.41 1.13 0.99 2.32 -0.02 -1.02 3.06 1.96 1.74 3.20 2.19 +17.44%
2015 8.10 4.59 4.54 -2.32 2.49 -4.12 6.03 -6.17 -1.66 7.66 5.32 -2.83 +22.29%
2016 -0.93 -0.71 0.42 -0.77 3.87 2.25 1.53 0.15 -0.69 -1.91 0.52 -1.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 9.58% 11.78% 12.29% 10.83%
Sharpe ratio 0.20 0.24 0.16 1.16 1.39
Best month +3.87% +2.25% +3.87% +8.10% +8.10%
Worst month -2.83% -1.91% -2.83% -6.17% -6.17%
Maximum loss -7.89% -7.04% -8.68% -12.48% -12.48%
Outperformance -0.75% - +0.29% +18.41% +32.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ValueInvest Lux Global I CAP reinvestment 307.0800 +2.55% +52.12%
ValueInvest Lux Global A DIS paying dividend 271.0400 +0.78% +45.25%
ValueInvest Lux Global A CAP reinvestment 275.7400 +1.56% +47.77%

Performance

YTD  
+1.86%
6 Months  
+0.98%
1 Year  
+1.56%
3 Years  
+47.77%
5 Years  
+98.60%
Since start  
+175.96%
Year
2015  
+22.29%
2014  
+17.44%
2013  
+21.84%
2012  
+6.40%
2011
  -6.13%
2010  
+10.42%
2009  
+30.82%
2008
  -22.22%
2007
  -5.55%