Heureka Outperformance Fonds/  LI0034597737  /

Fonds
NAV8/10/2018 Chg.-0.4300 Type of yield Investment Focus Investment company
120.2800EUR -0.36% reinvestment Mixed Fund Worldwide CAIAC Fund Mgmt.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -0.29 -6.24 -4.63 -1.42 -10.44 -12.41 -9.35 19.08 -
2009 0.19 -12.91 12.32 25.30 10.39 2.53 9.22 6.99 9.22 -4.97 -1.62 1.44 +68.24%
2010 -1.34 -1.85 8.40 -1.63 -6.89 -4.39 6.38 -3.82 4.36 0.88 -1.41 7.94 +5.36%
2011 -3.51 -0.83 -3.72 -1.18 -3.84 -4.14 -6.57 -7.02 -8.38 6.59 -8.37 -2.03 -36.09%
2012 6.38 2.12 -1.65 -4.25 -8.53 2.94 3.13 3.23 2.36 1.51 3.08 5.66 +16.06%
2013 6.44 -1.57 -1.99 3.24 5.01 -6.29 2.11 -1.20 2.89 3.01 1.43 -0.59 +12.48%
2014 0.71 4.63 1.56 -0.75 1.27 -1.67 -0.83 0.33 -2.59 -1.36 2.43 -0.09 +3.48%
2015 3.79 8.04 -0.03 -1.46 -0.45 -4.85 -0.09 -7.89 -2.81 9.91 1.56 -3.62 +0.69%
2016 -10.73 -0.26 2.53 3.22 -0.17 -1.68 2.51 0.09 -0.61 0.86 1.64 2.86 -0.53%
2017 0.77 2.04 0.57 1.14 1.16 0.48 0.33 0.50 2.57 2.62 -0.44 2.11 +14.68%
2018 2.42 -5.45 -3.19 1.76 -0.70 -2.98 2.18 0.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 8.14% 9.23% 11.64% 11.62%
Sharpe ratio -1.00 -0.50 0.20 0.12 0.29
Best month +2.42% +2.18% +2.62% +9.91% +9.91%
Worst month -5.45% -5.45% -5.45% -10.73% -10.73%
Maximum loss -12.29% -6.39% -12.29% -19.88% -28.15%
Outperformance -4.46% - -0.17% +0.74% -3.40%
 
All quotes in EUR

Performance

YTD
  -6.04%
6 Months
  -2.18%
1 Year  
+1.49%
3 Years  
+3.42%
5 Years  
+16.06%
Since start  
+20.28%
Year
2017  
+14.68%
2016
  -0.53%
2015  
+0.69%
2014  
+3.48%
2013  
+12.48%
2012  
+16.06%
2011
  -36.09%
2010  
+5.36%
2009  
+68.24%