Aktienfonds Deutschland Spezial I VT/  AT0000A0J8X0  /

Fonds
NAV12/7/2016 Chg.+0.3400 Type of yield Investment Focus Investment company
140.9700EUR +0.24% full reinvestment Equity Mixed Sectors Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.04 1.38 -
2011 1.03 2.54 0.55 0.41 0.45 -1.48 -0.23 -3.08 -0.97 -0.40 -3.16 2.24 -2.24%
2012 1.52 3.17 1.11 -0.26 0.13 -1.98 0.59 0.87 1.49 -1.18 1.42 1.06 +8.12%
2013 0.93 1.22 -0.52 -0.89 2.71 -0.05 2.12 0.13 1.23 2.70 -0.23 -0.90 +8.70%
2014 0.88 1.28 0.03 -0.59 2.22 0.38 -0.53 -0.59 -0.55 -2.05 3.02 0.15 +3.60%
2015 2.39 2.28 1.54 -2.06 -0.33 -1.07 0.66 -1.66 -0.96 1.53 0.87 -1.05 +2.02%
2016 -0.91 0.34 1.14 0.38 -0.60 -0.96 3.09 0.11 0.19 0.04 -0.35 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.26% 5.47% 5.42% 5.07%
Sharpe ratio 0.54 0.57 0.48 0.57 1.06
Best month +3.09% +3.09% +3.09% +3.09% +3.17%
Worst month -1.05% -0.96% -1.05% -2.06% -2.06%
Maximum loss -3.12% -2.32% -3.26% -8.10% -8.10%
Outperformance +3.84% - +5.72% -20.21% -91.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktienfonds Deutschland Spezial ... reinvestment 138.3600 +2.28% +8.66%
Aktienfonds Deutschland Spezial ... full reinvestment 140.9700 +2.29% +8.60%
Aktienfonds Deutschland Spezial ... full reinvestment 140.2000 +2.08% +8.20%

Performance

YTD  
+2.49%
6 Months  
+1.34%
1 Year  
+2.29%
3 Years  
+8.60%
5 Years  
+27.93%
Since start  
+26.13%
Year
2015  
+2.02%
2014  
+3.60%
2013  
+8.70%
2012  
+8.12%
2011
  -2.24%