NAV9/19/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.2100EUR +0.39% 10.7200 / 10.2100EUR 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 1.44 -0.71%
2017 0.61 1.01 -0.50 0.80 0.90 -0.89 0.80 -0.89 1.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.04% 5.27% -% -%
Sharpe ratio 1.10 0.95 1.35 - -
Best month +1.90% +1.90% +1.90% +4.48% -
Worst month -0.89% -0.89% -0.89% -4.14% -
Maximum loss -2.35% -2.35% -3.09% - -
Outperformance +0.97% - +1.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpin Global Basic (V) full reinvestment 10.2100 +6.80% -
Alpin Global Basic T reinvestment 10.2100 +6.80% -

Performance

YTD  
+3.76%
6 Months  
+2.20%
1 Year  
+6.80%
3 Years     -
5 Years     -
Since start  
+2.10%
Year
2016
  -0.71%
2015
  -1.00%