NAV8/23/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.1400EUR +0.36% 11.7000 / 11.1400EUR 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 -0.90 0.45 0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.46% 3.57% -% -%
Sharpe ratio 0.26 -0.23 1.06 - -
Best month +0.63% +0.63% +1.74% +2.79% -
Worst month -0.90% -0.90% -0.90% -1.40% -
Maximum loss -1.52% -1.52% -2.25% - -
Outperformance -2.55% - +0.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative OTS V full reinvestment 11.2900 +3.49% -
Alternative OTS T reinvestment 11.1400 +3.45% -

Performance

YTD  
+0.18%
6 Months
  -0.45%
1 Year  
+3.45%
3 Years     -
5 Years     -
Since start  
+12.57%
Year
2016  
+5.40%
2015  
+7.90%
 

Dividends

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