NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8200EUR -0.10% 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 -0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 5.50% 5.70% -% -%
Sharpe ratio -0.62 0.47 0.55 - -
Best month +1.44% +1.44% +2.10% +4.48% -
Worst month -0.20% -0.83% -4.14% -4.14% -
Maximum loss -0.81% -3.78% -4.17% - -
Outperformance -0.18% - -4.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpin Global Basic (V) full reinvestment 9.8200 +2.83% -
Alpin Global Basic T reinvestment 9.8200 +2.83% -

Performance

YTD
  -0.20%
6 Months  
+1.13%
1 Year  
+2.83%
3 Years     -
5 Years     -
Since start
  -1.80%
Year
2016
  -0.71%
2015
  -1.00%