NAV4/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.1900EUR +0.18% 11.7500 / 11.1900EUR 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 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 4.24% 4.03% -% -%
Sharpe ratio 1.56 1.05 1.59 - -
Best month +0.63% +1.74% +1.74% +2.79% -
Worst month -0.18% -0.18% -0.28% -1.40% -
Maximum loss -0.81% -2.25% -2.25% - -
Outperformance -0.61% - +3.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative OTS V full reinvestment 11.3500 +6.07% -
Alternative OTS T reinvestment 11.1900 +6.05% -

Performance

YTD  
+0.99%
6 Months  
+2.03%
1 Year  
+6.05%
3 Years     -
5 Years     -
Since start  
+13.49%
Year
2016  
+5.40%
2015  
+7.90%
 

Dividends

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