NAV11/20/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
162.1400EUR +0.32% reinvestment Mixed Fund Worldwide IFM Indep.F.Manag.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.04 1.05 -1.30 1.89 -3.40 -6.26 2.95 -3.38 -
2015 7.38 6.21 0.96 1.97 -0.79 -6.63 2.10 -9.07 -5.28 9.39 1.84 -5.33 +0.86%
2016 -4.53 -2.06 2.48 -0.07 1.41 -4.32 5.58 -1.50 -2.45 3.93 1.44 3.09 +2.44%
2017 2.21 3.58 1.86 0.50 0.92 0.21 2.14 1.71 2.37 -0.19 -1.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.48% 8.43% 14.81% -%
Sharpe ratio 2.00 1.30 2.14 0.36 -
Best month +3.58% +2.37% +3.58% +9.39% -
Worst month -1.69% -1.69% -1.69% -9.07% -
Maximum loss -3.88% -3.88% -3.88% -30.12% -
Outperformance +7.03% - +6.18% -3.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 162.1400 +17.67% +15.60%
PI Global Value Fund I CHF reinvestment 151.5400 +23.74% -
PI Global Value Fund P CHF reinvestment 145.4900 +23.01% +9.40%
PI Global Value Fund P reinvestment 220.2100 +16.88% +13.23%

Performance

YTD  
+14.36%
6 Months  
+5.26%
1 Year  
+17.67%
3 Years  
+15.60%
5 Years     -
Since start  
+9.84%
Year
2016  
+2.44%
2015  
+0.86%