NAV9/18/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
134.8300EUR -0.07% reinvestment Mixed Fund Worldwide Walser PB Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.68 -
2008 0.63 0.64 -0.99 0.28 -0.50 -1.54 0.75 1.30 -0.76 -1.20 1.00 0.76 +0.32%
2009 -0.03 -0.11 0.31 1.03 0.33 1.13 1.15 0.99 0.67 0.29 0.82 0.66 +7.46%
2010 0.71 0.97 1.21 0.07 0.46 -0.04 0.39 1.07 -0.01 -0.71 -0.66 0.52 +4.02%
2011 -0.50 0.48 -1.90 -0.04 0.78 -0.38 0.34 1.10 -0.38 0.20 -1.57 2.32 +0.39%
2012 1.24 0.95 0.00 0.06 0.09 -0.06 1.50 0.12 0.49 0.22 0.80 0.41 +5.95%
2013 -0.38 0.63 0.75 1.32 -0.62 -1.45 0.77 -0.52 0.91 1.27 0.33 -0.58 +2.41%
2014 0.82 1.02 0.35 0.44 0.90 0.73 0.53 0.88 0.14 -0.42 1.21 0.25 +7.05%
2015 1.49 1.21 0.33 -0.11 -0.65 -1.72 1.10 -1.34 -0.47 1.93 0.81 -1.23 +1.28%
2016 -0.64 0.13 0.80 -0.01 0.33 0.20 0.74 0.13 -0.08 -0.72 -0.76 1.05 +1.15%
2017 -0.80 0.94 0.05 0.49 0.32 -0.46 0.06 0.07 0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.57% 1.75% 2.53% 2.33%
Sharpe ratio 1.03 1.79 0.73 0.73 1.38
Best month +1.05% +0.49% +1.05% +1.93% +1.93%
Worst month -0.80% -0.46% -0.80% -1.72% -1.72%
Maximum loss -1.39% -1.39% -1.88% -4.39% -4.39%
Outperformance -1.66% - -3.58% -1.62% -2.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WALSER Strategie Basis A paying dividend 102.0400 -0.09% +3.52%
WALSER Strategie Basis reinvestment 134.8300 +0.95% +4.59%

Performance

YTD  
+0.90%
6 Months  
+1.22%
1 Year  
+0.95%
3 Years  
+4.59%
5 Years  
+15.27%
Since start  
+34.79%
Year
2016  
+1.15%
2015  
+1.28%
2014  
+7.05%
2013  
+2.41%
2012  
+5.95%
2011  
+0.39%
2010  
+4.02%
2009  
+7.46%
2008  
+0.32%