NAV9/19/2018 Chg.+0.4400 Type of yield Investment Focus Investment company
97.0000EUR +0.46% reinvestment Alternative Investments Worldwide State Street Banque 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 8.71 -2.49 1.68 9.22 0.22 -
2011 -8.97 5.25 -1.20 3.79 1.57 -3.17 9.32 12.42 -5.15 2.59 4.91 -6.96 +12.80%
2012 9.74 -3.33 -2.50 0.44 0.27 0.14 3.73 2.30 2.57 -3.61 -0.89 -4.48 +3.61%
2013 -1.50 -2.34 3.31 -10.37 -3.38 -14.40 7.97 6.15 -7.19 -1.05 -6.38 -4.42 -30.62%
2014 5.08 5.74 -4.16 0.47 -1.08 4.35 0.08 0.64 -1.57 -1.38 0.89 2.24 +11.35%
2015 14.12 -3.78 2.38 -1.03 -0.04 -3.11 -6.77 1.67 -0.49 4.11 -4.58 -1.95 -0.99%
2016 4.51 9.70 -3.32 3.18 -2.73 8.83 1.27 -1.79 0.63 -1.84 -4.01 -2.09 +11.77%
2017 2.15 5.39 -1.77 0.16 -2.95 -3.68 -0.76 1.56 -0.73 0.08 -1.24 0.22 -1.87%
2018 -0.80 0.21 -0.04 1.05 2.47 -3.67 -2.93 -1.19 -0.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 10.02% 10.06% 13.40% 13.71%
Sharpe ratio -0.69 -0.74 -0.53 0.03 0.02
Best month +2.47% +2.47% +2.47% +9.70% +14.12%
Worst month -3.67% -3.67% -3.67% -4.58% -7.19%
Maximum loss -8.89% -8.89% -8.89% -18.20% -18.20%
Outperformance +1.26% - -1.88% +2.02% +31.44%
 
All quotes in EUR

Performance

YTD
  -5.09%
6 Months
  -3.95%
1 Year
  -5.70%
3 Years  
+0.13%
5 Years
  -0.21%
Since start  
+5.72%
Year
2017
  -1.87%
2016  
+11.77%
2015
  -0.99%
2014  
+11.35%
2013
  -30.62%
2012  
+3.61%
2011  
+12.80%