1618 Investment Short Term Dollar/  LU0041782110  /

Fonds
NAV1/17/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
231.3700USD +0.04% reinvestment Bonds Worldwide Lemanik AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.15 0.05 0.05 -0.10 0.00 0.19 -0.17 -0.61 -
2016 0.10 0.19 0.26 0.31 -0.02 0.16 0.15 0.07 0.02 -0.13 -0.04 0.09 +1.18%
2017 0.12 0.11 0.02 0.14 0.15 0.09 0.19 0.07 0.08 0.03 0.02 0.09 +1.10%
2018 0.08 -0.01 0.07 0.13 0.09 0.12 0.22 0.05 0.26 0.09 0.11 0.17 +1.40%
2019 0.32 0.21 0.38 0.22 0.17 0.39 0.21 0.21 0.16 0.19 0.13 0.14 +2.76%
2020 0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.16% 0.24% 0.24% -%
Sharpe ratio - 15.25 12.88 9.26 -
Best month +0.15% +0.21% +0.39% +0.39% +0.39%
Worst month +0.14% +0.13% +0.13% -0.01% -0.61%
Maximum loss 0.00% -0.02% -0.02% -0.08% -
Outperformance +0.50% - +0.60% -4.91% -
 
All quotes in USD

Performance

YTD  
+0.15%
6 Months  
+1.04%
1 Year  
+2.71%
3 Years  
+5.45%
5 Years     -
Since start  
+6.28%
Year
2019  
+2.76%
2018  
+1.40%
2017  
+1.10%
2016  
+1.18%