NAV8/23/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
135.0300EUR +0.16% reinvestment Mixed Fund Worldwide Walser PB Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.63 -
2008 -1.39 0.63 -1.62 1.06 -0.35 -2.93 0.45 1.29 -2.33 -3.57 -0.03 0.38 -8.22%
2009 -0.24 -1.92 0.69 2.94 0.90 1.20 1.94 1.47 1.02 0.03 0.77 1.69 +10.93%
2010 0.36 1.17 2.17 -0.11 -0.36 -0.33 0.59 0.71 0.47 -0.38 -0.27 1.21 +5.32%
2011 -0.70 0.67 -1.99 0.21 0.72 -0.82 0.26 -1.25 -0.77 1.43 -1.71 2.74 -1.30%
2012 1.77 1.34 -0.09 -0.27 -0.75 0.77 1.87 0.10 0.67 -0.01 0.83 0.46 +6.85%
2013 0.03 0.89 1.19 1.49 -0.34 -1.92 1.10 -0.72 1.42 1.66 0.50 -0.45 +4.87%
2014 0.27 1.33 0.21 0.49 1.40 0.72 0.74 0.92 0.26 -0.59 1.72 0.27 +8.00%
2015 2.30 1.95 0.80 0.03 -0.19 -2.28 1.25 -2.36 -1.46 3.55 1.08 -1.64 +2.88%
2016 -1.96 0.21 1.04 0.31 0.45 -0.20 1.18 0.20 -0.13 -0.68 -0.42 1.52 +1.47%
2017 -0.68 1.29 0.25 0.52 0.34 -0.75 -0.10 -0.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.39% 2.62% 4.29% 3.86%
Sharpe ratio 0.66 0.36 0.62 0.64 1.10
Best month +1.52% +1.29% +1.52% +3.55% +3.55%
Worst month -0.75% -0.75% -0.75% -2.36% -2.36%
Maximum loss -1.73% -1.73% -2.26% -7.58% -7.58%
Outperformance -1.09% - -1.76% +1.17% +4.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WALSER Strategie Plus I reinvestment 103.4500 - -
WALSER Strategie Plus reinvestment 135.0300 +1.30% +7.46%

Performance

YTD  
+0.75%
6 Months  
+0.27%
1 Year  
+1.30%
3 Years  
+7.46%
5 Years  
+21.10%
Since start  
+34.82%
Year
2016  
+1.47%
2015  
+2.88%
2014  
+8.00%
2013  
+4.87%
2012  
+6.85%
2011
  -1.30%
2010  
+5.32%
2009  
+10.93%
2008
  -8.22%