NAV12/9/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
9.7200EUR +0.52% reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.10 -
2015 2.10 1.27 0.19 0.19 0.29 -2.30 0.79 -2.83 -3.71 4.48 1.00 -2.17 -1.00%
2016 -4.14 0.11 2.10 0.41 0.00 -1.54 0.94 0.00 -0.41 -0.83 1.36 0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.40% 5.73% -% -%
Sharpe ratio -0.30 0.02 -0.36 - -
Best month +2.10% +1.36% +2.10% +4.48% -
Worst month -4.14% -1.54% -4.14% -4.14% -
Maximum loss -7.08% -3.78% -7.73% - -
Outperformance -2.52% - -2.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpin Global Basic T reinvestment 9.7200 -2.41% -
Alpin Global Basic (V) full reinvestment 9.7200 -2.41% -

Performance

YTD
  -1.92%
6 Months
  -0.10%
1 Year
  -2.41%
3 Years     -
5 Years     -
Since start
  -2.80%
Year
2015
  -1.00%