NAV4/26/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.7900EUR -0.02% 120.5300 / 114.7900EUR reinvestment Bonds Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - 1.30 1.51 0.81 0.50 0.45 1.03 0.12 -
2010 0.75 0.44 0.46 0.53 -0.28 0.39 0.19 0.54 -0.08 -0.18 -0.06 -1.10 +1.58%
2011 -0.35 0.44 -0.02 0.50 0.48 -0.50 -0.11 -1.72 -1.10 1.63 -1.58 0.63 -1.76%
2012 1.37 1.28 0.35 -0.32 -0.03 -0.27 1.49 0.93 0.16 0.16 0.40 0.39 +6.06%
2013 -0.68 0.73 0.53 0.56 0.05 -1.85 0.91 -0.24 0.50 0.36 0.14 0.38 +1.36%
2014 -0.27 0.45 -0.04 0.45 1.11 0.69 0.26 0.51 0.01 0.05 0.24 -0.38 +3.13%
2015 0.02 0.53 -0.12 0.16 -0.26 -0.77 0.59 -0.56 -1.22 1.08 0.27 -1.11 -1.42%
2016 -0.21 0.65 1.43 0.51 0.03 0.34 1.36 0.02 -0.21 -0.32 -0.90 0.09 +2.80%
2017 -0.23 0.20 -0.33 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.83% 0.95% 1.30% 1.36%
Sharpe ratio -0.71 -2.45 0.53 1.20 1.55
Best month +0.20% +0.20% +1.36% +1.43% +1.49%
Worst month -0.33% -0.90% -0.90% -1.22% -1.85%
Maximum loss -0.43% -1.34% -1.84% -3.12% -3.12%
Outperformance -0.38% - -1.20% -2.26% -6.62%
 
All quotes in EUR

Performance

YTD
  -0.24%
6 Months
  -1.18%
1 Year  
+0.18%
3 Years  
+3.72%
5 Years  
+9.18%
Since start  
+18.44%
Year
2016  
+2.80%
2015
  -1.42%
2014  
+3.13%
2013  
+1.36%
2012  
+6.06%
2011
  -1.76%
2010  
+1.58%
 

Dividends

4/18/2017 0.08 EUR
4/15/2016 0.14 EUR
4/15/2015 0.46 EUR
4/11/2014 0.62 EUR
4/11/2013 0.60 EUR
4/12/2012 0.54 EUR
4/13/2011 0.55 EUR
4/13/2010 0.45 EUR