Walser Portfolio Rent Euro/  LU0121929755  /

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
129.5200EUR -0.06% reinvestment Bonds Europe Walser PB Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 1.59 -0.18 -0.79 -
2002 -0.06 0.14 -0.92 0.25 0.11 0.27 0.77 0.92 0.92 0.03 0.39 0.56 +3.42%
2003 0.34 0.39 0.18 0.16 0.41 0.11 -0.15 -0.32 0.80 -0.59 -0.01 0.55 +1.87%
2004 0.34 0.73 0.41 -0.52 0.05 0.00 0.33 0.67 0.13 0.39 0.33 0.05 +2.95%
2005 0.22 0.00 0.12 0.52 0.25 0.36 -0.14 0.08 -0.04 -0.13 -0.04 0.05 +1.26%
2006 -0.04 0.02 -0.16 0.03 0.23 0.05 -0.04 0.14 0.04 0.15 0.17 0.23 +0.83%
2007 0.31 0.17 0.11 0.25 0.09 0.19 0.57 0.31 0.22 0.35 0.28 -0.02 +2.87%
2008 0.73 0.24 0.10 0.29 0.22 0.03 0.46 0.61 -0.63 -0.42 0.09 0.66 +2.40%
2009 0.99 0.43 -0.11 0.57 0.22 0.84 0.75 0.85 0.26 0.42 0.57 -0.32 +5.60%
2010 0.41 0.71 0.51 -1.25 0.06 -0.17 0.16 1.22 -0.71 -0.38 -0.49 -0.44 -0.39%
2011 -0.79 0.12 -0.52 0.26 0.78 -0.01 0.42 -0.05 -0.25 0.42 -0.23 0.53 +0.66%
2012 0.54 0.25 0.29 0.15 0.14 -0.17 0.02 -0.02 -0.14 0.19 0.21 -0.31 +1.16%
2013 -0.05 -0.59 0.12 1.13 -0.41 -1.12 0.28 0.08 -0.40 0.84 0.39 0.62 +0.86%
2014 0.56 0.28 0.08 0.16 0.10 0.29 0.12 0.11 0.02 -0.50 0.32 -0.32 +1.21%
2015 0.23 0.16 -0.74 0.11 -0.16 -0.55 0.11 -0.15 0.03 0.27 0.04 -0.43 -1.09%
2016 0.16 0.08 0.13 -0.18 -0.05 -0.10 -0.08 -0.09 -0.10 -0.30 -0.40 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.56% 0.82% 0.91% 0.99%
Sharpe ratio -1.06 -3.45 -1.37 0.24 0.62
Best month +0.16% -0.08% +0.16% +0.62% +1.13%
Worst month -0.43% -0.40% -0.43% -0.74% -1.12%
Maximum loss -1.51% -1.13% -1.51% -2.84% -2.84%
Outperformance -3.80% - -2.90% -7.62% -16.04%
 
All quotes in EUR

Performance

YTD
  -1.00%
6 Months
  -1.13%
1 Year
  -1.43%
3 Years
  -0.28%
5 Years  
+1.54%
Since start  
+26.20%
Year
2015
  -1.09%
2014  
+1.21%
2013  
+0.86%
2012  
+1.16%
2011  
+0.66%
2010
  -0.39%
2009  
+5.60%
2008  
+2.40%
2007  
+2.87%