NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.3900EUR 0.00% 17.2500 / 16.3900EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.07 0.80 -
2013 0.13 -0.07 0.66 0.85 0.00 -2.59 1.13 -0.46 0.86 1.05 0.26 0.39 +2.17%
2014 0.45 0.90 0.38 0.51 1.01 0.63 -0.06 0.12 -0.69 -0.13 0.31 -0.25 +3.24%
2015 1.95 0.68 0.12 0.43 -0.55 -1.42 -0.19 -1.07 -0.38 0.45 0.00 -1.08 -1.09%
2016 -0.51 -0.26 0.78 0.51 0.26 0.70 1.33 0.75 -0.25 -0.06 -0.93 0.75 +3.08%
2017 0.37 0.90 -0.37 0.56 0.49 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 0.99% 1.31% 1.44% -%
Sharpe ratio 4.73 4.70 3.38 1.01 -
Best month +0.90% +0.90% +1.33% +1.95% +1.95%
Worst month -0.37% -0.37% -0.93% -1.42% -2.59%
Maximum loss -0.86% -0.86% -1.55% -5.67% -
Outperformance +0.49% - +1.09% -2.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 16.3900 +4.09% +3.42%
ARIQON Konservativ VA full reinvestment 16.3400 +3.55% +1.62%
ARIQON Konservativ A paying dividend 15.7000 +3.29% -
ARIQON Konservativ T reinvestment 15.8700 +3.52% +1.60%

Performance

YTD  
+2.08%
6 Months  
+2.14%
1 Year  
+4.09%
3 Years  
+3.42%
5 Years     -
Since start  
+13.04%
Year
2016  
+3.08%
2015
  -1.09%
2014  
+3.24%
2013  
+2.17%
 

Dividends

2/15/2017 0.02 EUR
2/15/2016 0.02 EUR
2/16/2015 0.13 EUR
2/17/2014 0.12 EUR