NAV7/20/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.1100EUR +0.09% 11.6700 / 11.1100EUR 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 0.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.33% 3.53% -% -%
Sharpe ratio 0.35 0.30 0.99 - -
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 -2.93% - -0.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative OTS V full reinvestment 11.2700 +3.21% -
Alternative OTS T reinvestment 11.1100 +3.16% -

Performance

YTD  
+0.27%
6 Months  
+0.18%
1 Year  
+3.16%
3 Years     -
5 Years     -
Since start  
+12.67%
Year
2016  
+5.40%
2015  
+7.90%
 

Dividends

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