Systemfund I/ LI0115652989 /
| NAV7/1/2020 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000EUR | 0.00% | 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 | 2.52 | -10.43 | -11.94 | 14.22 | -1.07 | 3.24 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.45% | 33.28% | 24.26% | 16.04% | 14.42% |
| Sharpe ratio | -0.33 | -0.42 | 0.09 | 0.10 | -0.03 |
| Best month | +14.22% | +14.22% | +14.22% | +14.22% | +14.22% |
| Worst month | -11.94% | -11.94% | -11.94% | -11.94% | -11.94% |
| Maximum loss | -33.42% | -33.42% | -33.42% | -33.42% | -33.42% |
| Outperformance | +2.33% | - | +10.14% | +4.57% | -2.09% |
All quotes in EUR
Performance
| YTD | -5.66% | ||
|---|---|---|---|
| 6 Months | -7.16% | ||
| 1 Year | +1.74% | ||
| 3 Years | +3.65% | ||
| 5 Years | -4.28% | ||
| Since start | +5.00% | ||
| 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% | ||
