NAV11/22/2017 Chg.+3.4700 Type of yield Investment Focus Investment company
269.3300EUR +1.31% reinvestment Equity Worldwide Oppenheim A. M. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 7.25 -
2012 3.65 0.76 3.51 1.27 2.14 3.70 4.65 -1.87 1.96 -2.14 -0.22 -1.15 +17.16%
2013 2.67 4.13 7.51 0.34 3.62 -2.65 4.13 -0.93 3.06 1.01 4.43 0.60 +31.25%
2014 4.47 6.46 -3.64 -2.12 4.08 3.71 1.32 3.67 3.71 3.51 3.98 2.07 +35.52%
2015 10.62 2.60 6.13 -1.47 3.99 -2.80 4.04 -6.07 -8.18 9.01 5.41 -2.80 +20.25%
2016 -14.45 -0.53 -1.37 5.61 2.50 -1.04 6.30 -2.61 1.25 -3.32 6.06 -0.78 -4.12%
2017 0.82 7.49 -1.08 -0.74 -3.06 2.50 -1.71 -2.44 3.83 0.48 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.83% 11.49% 15.85% 13.91%
Sharpe ratio 0.63 0.36 0.35 0.52 1.22
Best month +7.49% +3.83% +7.49% +10.62% +10.62%
Worst month -3.06% -3.06% -3.06% -14.45% -14.45%
Maximum loss -8.85% -8.71% -8.85% -26.89% -26.89%
Outperformance -7.43% - -9.25% +6.71% +6.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PHARMA/wHEALTH I EUR reinvestment 269.3300 +3.68% +25.71%
PHARMA/wHEALTH I USD reinvestment 573.2000 +14.29% +18.55%
PHARMA/wHEALTH R EUR reinvestment 243.3700 +3.14% +23.70%
PHARMA/wHEALTH R EUR H reinvestment 202.0400 +9.34% +15.53%
PHARMA/wHEALTH R USD reinvestment 537.0000 +13.68% +16.68%

Performance

YTD  
+5.76%
6 Months  
+1.76%
1 Year  
+3.68%
3 Years  
+25.71%
5 Years  
+115.40%
Since start  
+178.29%
Year
2016
  -4.12%
2015  
+20.25%
2014  
+35.52%
2013  
+31.25%
2012  
+17.16%