Systemfund I/ LI0115652989 /
| NAV1/16/2020 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5000EUR | +0.79% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.50 | 0.61 | - |
| 2011 | -3.61 | -1.25 | 1.79 | -2.18 | -0.64 | -2.35 | 1.09 | -2.05 | -4.41 | 4.84 | -2.09 | -0.11 | -10.74% |
| 2012 | 6.19 | 3.92 | -2.45 | -0.52 | -5.15 | 0.89 | 1.54 | -0.86 | 0.55 | 0.43 | 1.73 | 2.02 | +8.10% |
| 2013 | 2.81 | 0.81 | -0.30 | 1.01 | 1.40 | -1.57 | 2.20 | -1.56 | 2.58 | 1.26 | 1.15 | -0.19 | +9.89% |
| 2014 | -2.37 | 0.19 | -1.65 | -0.79 | 3.47 | -0.77 | -3.67 | 0.50 | 0.90 | 0.20 | 3.85 | -1.43 | -1.80% |
| 2015 | 4.73 | 4.60 | 0.53 | -2.98 | 0.27 | -2.07 | 1.93 | -4.51 | -1.61 | 3.84 | 2.03 | -3.99 | +2.22% |
| 2016 | -6.13 | 0.80 | -0.20 | 0.70 | 1.98 | 1.85 | 2.48 | -4.66 | -0.49 | -1.87 | -0.60 | 3.73 | -2.83% |
| 2017 | 1.07 | 3.27 | -1.30 | -1.32 | -1.34 | -2.23 | -1.49 | 0.20 | -1.00 | 2.84 | -0.79 | 1.59 | -0.68% |
| 2018 | -0.49 | -4.42 | -3.08 | 1.48 | 3.45 | -1.72 | 2.26 | -1.51 | 0.31 | -2.95 | -1.47 | -6.49 | -14.08% |
| 2019 | 6.60 | 3.20 | 2.38 | 1.82 | -3.77 | 6.08 | 3.21 | 1.60 | -1.58 | 0.85 | 0.75 | 3.15 | +26.62% |
| 2020 | 3.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 8.85% | 8.55% | 9.18% | 10.30% |
| Sharpe ratio | 22.05 | 2.14 | 3.20 | 0.39 | 0.20 |
| Best month | +3.32% | +3.32% | +6.60% | +6.60% | +6.60% |
| Worst month | +3.15% | -1.58% | -3.77% | -6.49% | -6.49% |
| Maximum loss | -0.18% | -4.70% | -4.70% | -20.31% | -26.21% |
| Outperformance | +2.83% | - | +16.69% | +2.10% | -2.82% |
All quotes in EUR
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +26.93% | ||
| 3 Years | +9.94% | ||
| 5 Years | +8.59% | ||
| Since start | +15.00% | ||
| Year | |||
| 2019 | +26.62% | ||
| 2018 | -14.08% | ||
| 2017 | -0.68% | ||
| 2016 | -2.83% | ||
| 2015 | +2.22% | ||
| 2014 | -1.80% | ||
| 2013 | +9.89% | ||
| 2012 | +8.10% | ||
| 2011 | -10.74% | ||
