Iron Trust Fl.Glo.Balanced R CHF/  LU1363164606  /

Fonds
NAV10/20/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
107.2100CHF -0.34% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -1.39 1.36 0.36 -1.64 -1.28 0.74 0.65 -
2017 1.22 1.77 1.02 0.91 0.86 -0.86 0.55 -0.41 1.66 0.92 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.39% 4.16% -% -%
Sharpe ratio 2.52 2.17 2.07 - -
Best month +1.77% +1.66% +1.77% - -
Worst month -0.86% -0.86% -1.28% - -
Maximum loss -1.78% -1.78% -2.01% - -
Outperformance -8.00% - -7.46% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Iron Trust Fl.Glo.Balanced I CHF reinvestment 107.6200 - -
Iron Trust Fl.Glo.Balanced R CHF reinvestment 107.2100 +8.26% -
Iron Trust Fl.Gl Balanced R EUR reinvestment 108.4400 +8.56% -
Iron Trust Fl.Gl Balanced R USD reinvestment 111.0700 +10.82% -

Performance

YTD  
+7.87%
6 Months  
+4.50%
1 Year  
+8.26%
3 Years     -
5 Years     -
Since start  
+6.86%
Year