Miller Opportunity Fund A USD/  IE00BF01W348  /

Fonds
NAV7/30/2020 Chg.-1.7100 Type of yield Investment Focus Investment company
461.5200USD -0.37% 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 8.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 57.74% 62.06% 45.87% 31.70% 29.02%
Sharpe ratio -0.08 -0.06 0.20 0.18 0.13
Best month +24.05% +24.05% +24.05% +24.05% +24.05%
Worst month -29.18% -29.18% -29.18% -29.18% -29.18%
Maximum loss -50.19% -50.19% -50.19% -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 260.7910 +1.52% +20.56%
Miller Opportunity Fund Pr.GBP paying dividend 370.1703 +1.81% +21.60%
Miller Opportunity Fund Pr.PLN reinvestment 135.5061 +5.98% +24.85%
Miller Opportunity Fund Pr.USD reinvestment 255.9200 +9.61% +20.63%
Miller Opportunity Fund A EUR reinvestment 129.2662 +2.23% +17.03%
Miller Opportunity Fund A SEK reinvestment 173.6041 -1.20% +26.32%
Miller Opportunity Fund A USD reinvestment 241.6100 +8.52% +17.08%
Miller Opportunity Fund A USD paying dividend 461.5200 +8.52% +17.08%

Performance

YTD
  -3.06%
6 Months
  -2.22%
1 Year  
+8.52%
3 Years  
+17.08%
5 Years  
+17.51%
Since start  
+361.52%
Year
2019  
+31.02%
2018
  -9.94%
2017  
+21.03%
2016
  -0.34%
2015
  -5.25%
2014  
+9.57%
2013  
+65.08%
2012  
+37.92%
2011
  -33.61%