NAV11/22/2017 Chg.-19.1700 Type of yield Investment Focus Investment company
1,686.7400CHF -1.12% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 5.83 -0.13 -6.65 0.05 10.67 -4.94 -18.08 -9.66 -2.59 -
2009 5.99 -7.58 0.60 5.13 3.49 6.13 1.29 4.83 4.79 -4.20 4.78 6.14 +34.90%
2010 1.99 3.08 2.96 4.86 -5.82 -3.40 -4.63 -5.66 9.07 0.82 1.25 3.98 +7.57%
2011 0.11 2.30 -2.51 1.53 -0.06 -3.95 -7.04 -2.78 -0.92 1.03 0.45 2.02 -9.78%
2012 7.32 1.67 2.02 0.74 1.70 4.49 1.90 1.28 5.75 -4.00 -0.90 -0.45 +23.16%
2013 7.02 3.79 4.97 -3.46 6.58 -1.11 3.42 -2.64 -0.89 5.44 1.45 0.05 +26.69%
2014 2.53 1.22 1.33 -3.61 5.67 2.65 0.44 1.57 1.22 6.61 4.13 3.02 +29.87%
2015 -7.15 7.97 3.40 -5.20 3.27 -1.99 6.84 -5.84 -3.94 8.46 5.54 -2.28 +7.51%
2016 -3.58 -1.10 1.46 4.46 6.31 -0.10 3.59 -0.32 -0.92 -5.48 0.40 2.47 +6.78%
2017 3.13 6.17 1.09 4.49 0.11 1.58 -0.07 0.02 1.70 4.52 -0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.70% 12.10% 18.07% 16.35%
Sharpe ratio 2.44 1.61 2.34 0.80 1.15
Best month +6.17% +4.52% +6.17% +8.46% +8.46%
Worst month -0.24% -0.24% -0.24% -7.15% -7.15%
Maximum loss -5.23% -5.23% -5.23% -17.23% -17.23%
Outperformance +1.07% - +4.60% +32.65% +30.31%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MIV Gl.Medtech Fund I1 reinvestment 1,788.9301 +28.78% +51.37%
MIV Gl.Medtech Fund I2 reinvestment 1,543.5699 +19.16% +57.08%
MIV Gl.Medtech Fund I3 reinvestment 1,819.4000 +32.62% +48.88%
MIV Gl.Medtech Fund P1 reinvestment 1,686.7400 +28.01% +48.68%
MIV Gl.Medtech Fund P3 reinvestment 1,715.0100 +31.83% +46.22%
MIV Gl.Medtech Fund P2 reinvestment 1,455.5000 +18.45% +54.29%

Performance

YTD  
+24.66%
6 Months  
+8.93%
1 Year  
+28.01%
3 Years  
+48.68%
5 Years  
+133.58%
Since start  
+170.84%
Year
2016  
+6.78%
2015  
+7.51%
2014  
+29.87%
2013  
+26.69%
2012  
+23.16%
2011
  -9.78%
2010  
+7.57%
2009  
+34.90%