WAM Convertible Portfolio (EUR) A/  LI0021303222  /

Fonds
NAV5/10/2019 Chg.-43.0300 Type of yield Investment Focus Investment company
1,630.8300EUR -2.57% reinvestment Bonds Worldwide IFM Indep.F.Manag.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - -0.27 3.41 2.90 -0.04 1.29 -4.24 4.20 1.92 1.68 1.16 2.39 +16.39%
2011 -2.09 2.90 -1.00 -0.07 -0.97 -3.86 0.95 -1.89 -3.57 1.23 -3.24 -0.55 -11.71%
2012 4.76 1.40 -0.92 -1.33 0.44 -0.70 2.43 -0.12 1.11 -1.09 -0.47 0.93 +6.45%
2013 0.60 -0.45 -1.13 -2.75 0.63 -3.33 2.01 0.93 0.64 0.25 -0.33 0.51 -2.52%
2014 1.82 2.23 -0.07 0.44 -0.52 0.71 0.69 0.80 -0.80 -1.03 0.75 0.46 +5.56%
2015 5.80 1.95 1.49 3.77 -0.12 -0.77 -0.93 -3.17 -1.28 3.55 1.34 -1.56 +10.14%
2016 -5.64 -0.68 2.00 0.78 1.13 -1.87 2.95 0.65 0.40 -0.35 1.30 1.84 +2.25%
2017 1.82 0.73 -0.20 1.37 -0.48 0.22 0.08 -0.38 0.49 1.74 -0.95 -2.29 +2.09%
2018 1.44 -1.72 -1.34 2.42 1.97 -2.30 -1.09 -1.11 -1.15 -2.89 0.00 -2.64 -8.25%
2019 3.03 2.80 2.20 2.11 -2.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.91% 6.50% 5.54% 6.38%
Sharpe ratio 3.97 1.66 -0.40 0.51 0.53
Best month +3.03% +3.03% +3.03% +3.03% +5.80%
Worst month -2.64% -2.64% -2.89% -2.89% -5.64%
Maximum loss -2.57% -2.82% -11.25% -11.50% -11.84%
Outperformance +2.60% - -1.09% +0.55% +7.99%
 
All quotes in EUR

Performance

YTD  
+7.99%
6 Months  
+5.21%
1 Year
  -2.91%
3 Years  
+7.77%
5 Years  
+16.46%
Since start  
+28.21%
Year
2018
  -8.25%
2017  
+2.09%
2016  
+2.25%
2015  
+10.14%
2014  
+5.56%
2013
  -2.52%
2012  
+6.45%
2011
  -11.71%
2010  
+16.39%