European Dividend Plus I VT/  AT0000A0J8X0  /

Fonds
NAV5/23/2017 Chg.-0.7000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
167.4800EUR -0.42% 175.8500 / 167.4800EUR full reinvestment Mixed Fund Mixed Fund/Focus Equity 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 5.49 +8.06%
2017 1.16 3.22 3.93 4.50 -0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.69% 7.16% 6.29% 5.57%
Sharpe ratio 4.33 4.97 3.15 1.26 1.41
Best month +5.49% +5.49% +5.49% +5.49% +5.49%
Worst month -0.23% -0.35% -0.96% -2.06% -2.06%
Maximum loss -3.40% -3.40% -3.40% -8.10% -8.10%
Outperformance -3.20% - +0.06% -21.34% -92.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
European Dividend Plus I T reinvestment 162.4500 +22.18% +24.51%
European Dividend Plus I VT full reinvestment 167.4800 +22.17% +24.44%
European Dividend Plus R VT full reinvestment 166.3000 +21.83% +23.72%

Performance

YTD  
+13.15%
6 Months  
+19.34%
1 Year  
+22.17%
3 Years  
+24.44%
5 Years  
+43.61%
Since start  
+50.47%
Year
2016  
+8.06%
2015  
+2.02%
2014  
+3.60%
2013  
+8.70%
2012  
+8.12%
2011
  -2.24%