NAV12/7/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
11.0600EUR -0.18% 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 5.17% 4.50% -% -%
Sharpe ratio 1.41 1.61 1.52 - -
Best month +1.74% +1.74% +1.74% +2.79% -
Worst month -0.28% -0.28% -0.28% -1.40% -
Maximum loss -2.25% -2.25% -2.25% - -
Outperformance +8.05% - +9.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative OTS V full reinvestment 11.2200 +6.54% -
Alternative OTS T reinvestment 11.0600 +6.51% -

Performance

YTD  
+5.40%
6 Months  
+3.93%
1 Year  
+6.51%
3 Years     -
5 Years     -
Since start  
+12.37%
Year
2015  
+7.90%
 

Dividends

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