PEH SICAV Infl.Linked Bonds Flexibel P/  LU0498681468  /

Fonds
NAV11/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
103.5700EUR -0.01% reinvestment Bonds Worldwide Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - 1.68 -0.70 -0.86 3.24 -1.05 -1.48 -2.52 0.29 -
2011 -1.55 0.72 -2.87 -0.19 1.70 -0.41 2.17 1.80 0.06 -0.64 -1.07 0.92 +0.51%
2012 -0.13 -0.62 -0.05 -0.23 0.58 -0.49 3.34 0.60 -0.38 -0.31 0.76 0.80 +3.86%
2013 -1.02 -0.97 0.49 1.12 -0.99 -3.52 0.73 -0.65 -0.17 0.80 -0.23 -0.65 -5.03%
2014 0.77 1.31 0.55 0.76 1.63 0.70 1.33 1.26 -1.47 -1.44 2.23 1.30 +9.22%
2015 2.10 1.67 1.80 -1.55 -1.38 -6.65 2.33 -1.54 0.65 1.34 1.39 -1.86 -2.06%
2016 0.43 -1.16 0.90 -0.37 0.87 -0.81 0.93 0.56 0.29 -2.11 -1.50 2.23 +0.16%
2017 -2.55 0.71 -1.15 0.30 0.38 -0.06 1.22 -0.15 -0.27 -0.38 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.07% 3.57% 5.12% 4.58%
Sharpe ratio -0.64 0.86 0.38 0.04 0.12
Best month +2.23% +1.22% +2.23% +2.33% +2.33%
Worst month -2.55% -0.38% -2.55% -6.65% -6.65%
Maximum loss -3.77% -1.11% -3.77% -12.73% -12.73%
Outperformance -2.55% - -0.25% -3.83% -6.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PEH SICAV Infl.Linked Bonds Flex... reinvestment 103.5700 +1.02% -0.39%
PEH SICAV Infl.Linked Bonds Flex... paying dividend 93.2500 +1.02% -

Performance

YTD
  -1.91%
6 Months  
+0.73%
1 Year  
+1.02%
3 Years
  -0.39%
5 Years  
+1.18%
Since start  
+3.40%
Year
2016  
+0.16%
2015
  -2.06%
2014  
+9.22%
2013
  -5.03%
2012  
+3.86%
2011  
+0.51%