NAV7/20/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.1600EUR +0.10% 10.6700 / 10.1600EUR 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 1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.48% 5.02% -% -%
Sharpe ratio 1.37 1.66 0.99 - -
Best month +1.44% +1.30% +1.44% +4.48% -
Worst month -0.89% -0.89% -0.89% -4.14% -
Maximum loss -1.69% -1.69% -3.78% - -
Outperformance +1.00% - +0.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpin Global Basic (V) full reinvestment 10.1600 +4.63% -
Alpin Global Basic T reinvestment 10.1600 +4.63% -

Performance

YTD  
+3.25%
6 Months  
+3.46%
1 Year  
+4.63%
3 Years     -
5 Years     -
Since start  
+1.60%
Year
2016
  -0.71%
2015
  -1.00%