NAV2/24/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.0000EUR -0.50% 10.5000 / 10.0000EUR 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.70% 5.24% -% -%
Sharpe ratio 2.21 1.15 1.09 - -
Best month +1.44% +1.44% +2.10% +4.48% -
Worst month +0.61% -0.83% -1.54% -4.14% -
Maximum loss -0.81% -3.78% -3.88% - -
Outperformance -0.23% - -3.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpin Global Basic (V) full reinvestment 10.0000 +5.37% -
Alpin Global Basic T reinvestment 10.0000 +5.37% -

Performance

YTD  
+1.63%
6 Months  
+3.09%
1 Year  
+5.37%
3 Years     -
5 Years     -
Since start     0.00%
Year
2016
  -0.71%
2015
  -1.00%