Miller Opportunity Fund A USD/  IE00BF01W348  /

Fonds
NAV5/11/2021 Chg.-7.4000 Type of yield Investment Focus Investment company
737.6200USD -0.99% paying dividend Mixed Fund Worldwide Carne Gl. Fd. M.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 16.42 21.75 16.91 1.37 9.57 14.38 6.22 -11.36 9.31 5.40 -
2010 0.75 3.96 8.26 2.63 -7.66 -12.27 8.41 -8.01 12.99 4.59 -0.90 6.14 +16.86%
2011 -2.24 0.23 -1.03 1.38 -1.45 -6.14 -10.02 -9.83 -16.11 13.28 -4.96 -0.36 -33.61%
2012 13.84 8.06 2.57 -3.29 -6.38 5.05 -3.58 3.22 5.37 2.67 -1.71 8.60 +37.92%
2013 10.89 -0.50 9.27 5.00 5.61 -2.42 7.75 -2.47 6.10 3.60 5.49 3.84 +65.08%
2014 0.53 3.88 -1.01 -2.77 2.55 3.98 -5.15 6.20 -5.03 5.24 4.24 -2.59 +9.57%
2015 -3.53 9.48 -0.11 1.15 1.64 -1.07 3.94 -8.64 -7.38 6.03 1.10 -6.34 -5.25%
2016 -17.44 4.05 6.07 -1.73 0.40 -9.78 9.25 7.91 2.60 -6.59 7.92 0.76 -0.34%
2017 -0.35 8.36 -2.92 0.48 3.78 8.06 0.10 -4.92 3.84 0.15 2.15 1.34 +21.03%
2018 4.27 -3.41 -2.30 0.99 6.25 6.09 3.87 9.25 -2.55 -12.21 1.74 -18.60 -9.94%
2019 17.98 0.91 -5.31 5.54 -14.54 11.30 2.22 -7.54 3.67 7.22 9.31 0.83 +31.02%
2020 -2.52 -11.52 -29.18 24.05 7.77 9.71 8.32 9.68 -6.06 -0.73 25.64 10.23 +37.48%
2021 8.08 7.14 -0.27 3.94 -6.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.86% 25.12% 30.68% 33.03% 28.81%
Sharpe ratio 1.49 3.18 3.40 0.63 0.74
Best month +10.23% +25.64% +25.64% +25.64% +25.64%
Worst month -6.11% -6.11% -6.11% -29.18% -29.18%
Maximum loss -10.46% -10.46% -14.27% -51.54% -51.54%
Outperformance -5.78% - +6.31% +5.79% -2.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Miller Opportunity Fund X GBP reinvestment 387.9362 +79.05% +70.62%
Miller Opportunity Fund Pr.GBP paying dividend 551.7612 +79.52% +72.04%
Miller Opportunity Fund Pr.PLN reinvestment 219.1121 +82.49% +88.08%
Miller Opportunity Fund Pr.USD reinvestment 412.2200 +105.75% +79.68%
Miller Opportunity Fund A EUR reinvestment 201.3911 +81.35% +71.43%
Miller Opportunity Fund A SEK reinvestment 265.0097 +71.68% +68.87%
Miller Opportunity Fund A USD reinvestment 386.1600 +103.71% +74.35%
Miller Opportunity Fund A USD paying dividend 737.6200 +103.71% +74.35%

Performance

YTD  
+12.69%
6 Months  
+33.60%
1 Year  
+103.71%
3 Years  
+74.35%
5 Years  
+157.15%
Since start  
+637.62%
Year
2020  
+37.48%
2019  
+31.02%
2018
  -9.94%
2017  
+21.03%
2016
  -0.34%
2015
  -5.25%
2014  
+9.57%
2013  
+65.08%
2012  
+37.92%