NAV12/2/2016 Chg.-0.3300 Type of yield Investment Focus Investment company
131.8900EUR -0.25% 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 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.20% 2.65% 2.58% 2.39%
Sharpe ratio 0.05 -0.48 -0.40 1.10 1.62
Best month +0.80% +0.74% +0.80% +1.93% +2.32%
Worst month -1.23% -0.76% -1.23% -1.72% -1.72%
Maximum loss -2.16% -2.16% -3.14% -4.39% -4.39%
Outperformance -0.43% - +0.90% +0.38% -0.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WALSER Strategie Basis A paying dividend 100.8500 -1.38% -
WALSER Strategie Basis reinvestment 131.8900 -1.38% +7.74%

Performance

YTD
  -0.17%
6 Months
  -0.69%
1 Year
  -1.38%
3 Years  
+7.74%
5 Years  
+19.10%
Since start  
+31.85%
Year
2015  
+1.28%
2014  
+7.05%
2013  
+2.41%
2012  
+5.95%
2011  
+0.39%
2010  
+4.02%
2009  
+7.46%
2008  
+0.32%