arcus alpha double income fund/  AT0000ARCUS3  /

Fonds
NAV2/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.2000EUR 0.00% 10.7100 / 10.2000EUR paying dividend Mixed Fund Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -2.72 0.52 -1.85 2.94 0.10 0.71 1.72 2.68 -
2011 -1.46 0.10 -0.59 0.60 -0.20 -1.19 0.50 0.00 -0.60 -0.60 -1.41 0.31 -4.48%
2012 0.41 0.71 -0.81 -0.41 -0.92 0.21 0.82 -0.10 -0.61 -1.23 0.10 0.94 -0.92%
2013 -0.21 0.10 1.55 0.51 0.20 -5.25 0.32 -0.43 0.32 1.70 -0.42 -0.42 -2.17%
2014 -0.95 0.85 -0.74 0.11 2.02 -0.42 1.26 0.41 -0.62 -0.41 4.38 -0.50 +5.39%
2015 5.22 4.00 1.10 -0.36 0.27 -4.91 3.63 -7.28 -4.29 11.30 -0.19 -1.21 +6.07%
2016 -5.80 0.64 3.06 1.13 0.71 -2.70 3.43 -0.20 -1.11 -1.73 1.24 4.14 +2.39%
2017 0.00 2.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 8.44% 10.24% 12.35% 9.86%
Sharpe ratio 2.80 1.41 1.03 0.49 0.26
Best month +4.14% +4.14% +4.14% +11.30% +11.30%
Worst month 0.00% -1.73% -2.70% -7.28% -7.28%
Maximum loss -2.19% -6.39% -6.69% -17.56% -17.56%
Outperformance +0.80% - +2.03% +9.65% -4.59%
 
All quotes in EUR

Performance

YTD  
+2.62%
6 Months  
+5.67%
1 Year  
+10.25%
3 Years  
+18.21%
5 Years  
+11.92%
Since start  
+12.35%
Year
2016  
+2.39%
2015  
+6.07%
2014  
+5.39%
2013
  -2.17%
2012
  -0.92%
2011
  -4.48%
 

Dividends

12/15/2016 0.23 EUR
6/15/2016 0.06 EUR
12/15/2015 0.28 EUR
6/15/2015 0.28 EUR
1/2/2014 0.02 EUR
1/2/2013 0.02 EUR
1/2/2012 0.01 EUR
1/3/2011 0.06 EUR