NAV5/22/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
234.6500EUR +0.09% reinvestment Mixed Fund Worldwide IFM Indep.F.Manag.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 5.47 4.20 0.09 -3.37 -6.66 4.49 -10.21 -17.14 -3.59 6.89 -
2009 -5.45 -7.54 1.07 17.92 8.01 -0.28 5.49 6.73 3.83 2.90 2.20 4.82 +44.60%
2010 1.98 4.18 7.77 5.47 -5.44 0.69 2.02 -1.28 3.10 4.71 0.33 3.83 +30.24%
2011 2.59 1.12 -2.51 0.14 -0.40 -2.71 2.22 -11.90 -4.06 8.23 -7.66 2.99 -12.72%
2012 5.15 6.55 2.38 -0.55 -6.11 -0.37 4.28 2.29 2.25 0.25 -1.65 3.60 +18.87%
2013 6.30 -0.66 0.42 -0.23 3.94 -3.78 4.84 2.00 4.81 6.01 0.14 -0.46 +25.32%
2014 1.55 2.49 -1.39 3.08 0.99 1.00 -1.36 1.82 -3.47 -6.33 2.89 -3.44 -2.64%
2015 7.32 6.17 0.90 1.91 -0.85 -6.70 2.04 -9.13 -5.34 9.33 1.78 -5.38 +0.17%
2016 -4.59 -2.11 2.43 -0.12 1.35 -4.38 5.53 -1.57 -2.50 3.88 1.37 3.04 +1.74%
2017 2.15 3.52 1.80 0.44 0.86 0.16 2.07 1.65 2.32 -0.25 -0.42 -0.71 +14.36%
2018 2.60 -0.39 -3.79 4.49 3.20 0.95 0.99 1.14 0.35 -3.27 -0.47 -8.88 -3.75%
2019 7.63 3.47 0.15 1.72 -2.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 11.53% 10.12% 10.66% 13.34%
Sharpe ratio 2.86 0.51 0.11 0.94 0.22
Best month +7.63% +7.63% +7.63% +7.63% +9.33%
Worst month -8.88% -8.88% -8.88% -8.88% -9.13%
Maximum loss -4.75% -11.60% -14.54% -14.54% -30.54%
Outperformance +1.14% - +3.16% +16.49% -10.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 174.5600 +1.49% +34.62%
PI Global Value Fund I CHF reinvestment 158.0800 -1.80% -
PI Global Value Fund P CHF reinvestment 150.2600 -2.49% +31.24%
PI Global Value Fund P reinvestment 234.6500 +0.79% +31.89%

Performance

YTD  
+10.39%
6 Months  
+2.68%
1 Year  
+0.79%
3 Years  
+31.89%
5 Years  
+14.00%
Since start  
+134.65%
Year
2018
  -3.75%
2017  
+14.36%
2016  
+1.74%
2015  
+0.17%
2014
  -2.64%
2013  
+25.32%
2012  
+18.87%
2011
  -12.72%
2010  
+30.24%