NAV7/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.4000EUR +0.06% 17.2600 / 16.4000EUR 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 0.06 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.08% 1.26% 1.45% -%
Sharpe ratio 4.02 3.76 2.27 1.04 -
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 +1.20% - +1.51% -1.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 16.4000 +2.53% +3.55%
ARIQON Konservativ VA full reinvestment 16.3400 +2.00% +1.81%
ARIQON Konservativ A paying dividend 15.7000 +1.75% -
ARIQON Konservativ T reinvestment 15.8800 +1.93% +1.73%

Performance

YTD  
+2.08%
6 Months  
+1.83%
1 Year  
+2.53%
3 Years  
+3.55%
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