NAV5/25/2018 Chg.+0.6900 Type of yield Investment Focus Investment company
104.9900EUR +0.66% 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 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.38% 10.27% 13.75% 14.18%
Sharpe ratio 0.78 0.62 -0.05 0.02 0.03
Best month +2.31% +2.31% +2.31% +9.70% +14.12%
Worst month -0.80% -1.24% -3.68% -6.77% -14.40%
Maximum loss -4.02% -4.02% -8.31% -15.54% -19.50%
Outperformance -0.72% - -7.86% +5.02% +25.54%
 
All quotes in EUR

Performance

YTD  
+2.73%
6 Months  
+2.67%
1 Year
  -0.84%
3 Years
  -0.29%
5 Years  
+0.79%
Since start  
+14.43%
Year
2017
  -1.87%
2016  
+11.77%
2015
  -0.99%
2014  
+11.35%
2013
  -30.62%
2012  
+3.61%
2011  
+12.80%