Wallberg Global Microfinance Fund P EUR/  LU0375612230  /

Fonds
NAV12/30/2016 Chg.+0.5400 Type of yield Investment Focus Investment company
123.7100EUR +0.44% reinvestment Special Type Emerging Markets Wallberg Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -0.13 0.01 -
2009 0.13 0.30 0.61 0.32 0.49 0.30 0.39 0.22 0.36 0.25 0.37 0.14 +3.95%
2010 0.03 0.07 0.22 0.22 - -0.04 0.56 0.11 0.65 0.37 0.24 0.29 +2.74%
2011 0.23 0.38 -1.09 0.58 0.17 0.46 0.31 0.57 0.14 0.49 0.11 0.29 +2.65%
2012 0.45 0.54 0.26 0.24 -0.04 0.31 0.14 0.62 0.37 0.10 0.07 0.18 +3.29%
2013 -0.17 0.17 0.03 0.72 0.18 0.16 0.38 0.22 -0.11 0.65 0.25 0.30 +2.81%
2014 0.06 0.18 0.37 0.17 0.15 -0.03 0.42 0.15 0.16 0.89 -0.83 0.30 +2.00%
2015 -0.32 0.30 -0.05 0.46 -0.18 0.35 -0.08 0.13 -0.05 0.22 0.37 0.28 +1.42%
2016 0.10 0.42 -0.08 0.41 0.22 -0.02 0.30 0.01 0.11 0.31 0.59 0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.69% 0.65% 0.97% 0.90%
Sharpe ratio - 5.66 4.87 2.49 3.11
Best month +0.59% +0.59% +0.59% +0.89% +0.89%
Worst month -0.08% -0.02% -0.08% -0.83% -0.83%
Maximum loss -0.08% 0.00% -0.08% -0.86% -0.86%
Outperformance +1.79% - +1.94% -1.21% -0.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wallberg Global Microfinance Fun... paying dividend 1,077.3400 +3.25% +7.67%
Wallberg Global Microfinance Fun... reinvestment 123.7100 +2.83% +6.38%

Performance

YTD     0.00%
6 Months  
+1.77%
1 Year  
+2.83%
3 Years  
+6.38%
5 Years  
+12.97%
Since start  
+23.71%
Year
2015  
+1.42%
2014  
+2.00%
2013  
+2.81%
2012  
+3.29%
2011  
+2.65%
2010  
+2.74%
2009  
+3.95%