WALSER Strategie Perspektive/  LU0327378625  /

Fonds
NAV12/8/2016 Chg.+0.5800 Type of yield Investment Focus Investment company
125.3800EUR +0.46% reinvestment Mixed Fund Worldwide Walser PB Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.06 -
2008 -6.92 0.72 -3.20 3.84 0.63 -6.27 0.18 0.98 -6.63 -10.26 -2.19 -0.63 -26.79%
2009 -1.07 -5.53 0.97 7.25 3.02 1.31 3.59 2.54 1.48 -0.56 0.57 4.71 +19.24%
2010 0.07 1.99 5.05 0.16 -2.82 -0.62 1.69 -0.69 1.73 0.36 1.28 3.39 +11.99%
2011 -1.09 0.92 -3.91 -0.04 0.45 -1.93 -0.34 -5.40 -2.13 3.90 -2.72 3.78 -8.58%
2012 3.39 2.28 -0.25 -0.91 -2.87 2.22 2.94 0.08 1.33 -0.49 0.85 0.61 +9.39%
2013 0.79 1.10 1.86 1.53 0.21 -2.85 1.63 -1.29 2.73 2.58 1.13 -0.17 +9.51%
2014 -1.24 2.09 -0.08 0.61 2.47 0.58 1.11 0.95 0.49 -1.07 3.12 0.32 +9.66%
2015 4.47 3.56 1.92 0.17 0.93 -3.59 1.53 -5.27 -4.03 7.63 1.89 -2.77 +5.76%
2016 -5.42 0.29 1.82 1.06 0.71 -1.35 2.46 0.43 -0.25 -0.44 0.44 -0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 7.20% 9.28% 9.33% 8.39%
Sharpe ratio -0.03 0.62 -0.03 0.60 0.84
Best month +2.46% +2.46% +2.46% +7.63% +7.63%
Worst month -5.42% -1.35% -5.42% -5.42% -5.42%
Maximum loss -9.86% -3.52% -10.50% -16.03% -16.03%
Outperformance -0.19% - +0.59% +10.27% +21.36%
 
All quotes in EUR

Performance

YTD
  -0.58%
6 Months  
+2.07%
1 Year
  -0.64%
3 Years  
+16.71%
5 Years  
+38.76%
Since start  
+24.81%
Year
2015  
+5.76%
2014  
+9.66%
2013  
+9.51%
2012  
+9.39%
2011
  -8.58%
2010  
+11.99%
2009  
+19.24%
2008
  -26.79%