NAV6/26/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.1500EUR +0.09% 11.7100 / 11.1500EUR reinvestment Alternative Investments Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.40 -1.40 -
2015 1.21 0.40 1.29 -0.30 -0.30 -0.79 2.79 -1.26 0.98 1.75 1.34 0.57 +7.90%
2016 0.00 0.28 0.00 0.00 1.22 1.21 -0.28 -0.09 1.11 0.29 1.74 -0.18 +5.40%
2017 0.18 0.63 0.00 0.09 -0.36 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.08% 3.94% -% -%
Sharpe ratio 0.80 0.86 1.40 - -
Best month +0.63% +0.63% +1.74% +2.79% -
Worst month -0.36% -0.36% -0.36% -1.40% -
Maximum loss -0.89% -0.89% -2.25% - -
Outperformance -2.28% - -0.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative OTS V full reinvestment 11.3100 +5.21% -
Alternative OTS T reinvestment 11.1500 +5.18% -

Performance

YTD  
+0.63%
6 Months  
+0.72%
1 Year  
+5.18%
3 Years     -
5 Years     -
Since start  
+13.08%
Year
2016  
+5.40%
2015  
+7.90%
 

Dividends

10/31/2016 0.10 EUR
10/30/2015 0.05 EUR