NAV10/19/2017 Chg.-1.4800 Type of yield Investment Focus Investment company
181.6600EUR -0.81% reinvestment Alternative Investments Worldwide Long Term Inv.SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.88 -
2015 3.84 3.21 -0.04 -0.16 -0.35 -4.82 -0.97 -5.77 -4.53 5.01 1.09 -3.66 -7.58%
2016 -2.85 -2.54 3.21 4.58 1.36 -6.49 4.13 1.60 1.89 1.51 5.02 3.95 +15.73%
2017 0.27 0.04 -1.76 1.81 -1.70 -3.95 0.50 -1.86 2.60 0.87 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 8.32% 9.85% -% -%
Sharpe ratio -0.44 -0.32 0.49 - -
Best month +3.95% +2.60% +5.02% +5.02% -
Worst month -3.95% -3.95% -3.95% -6.49% -
Maximum loss -9.62% -9.38% -9.62% - -
Outperformance -4.62% - +2.51% +0.15% -
 
All quotes in EUR

Performance

YTD
  -3.31%
6 Months
  -1.51%
1 Year  
+4.47%
3 Years  
+3.55%
5 Years     -
Since start  
+3.55%
Year
2016  
+15.73%
2015
  -7.58%