NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
15.9600EUR +0.06% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.53% 1.42% 1.47% -%
Sharpe ratio 2.11 1.87 1.48 1.33 -
Best month +1.33% +1.33% +1.33% +1.95% +1.95%
Worst month -1.08% -0.93% -1.08% -1.42% -2.59%
Maximum loss -1.55% -1.55% -1.55% -5.67% -
Outperformance +1.89% - +2.02% -1.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 15.9600 +1.79% +5.01%
ARIQON Konservativ A paying dividend 15.3300 +1.13% -
ARIQON Konservativ VA full reinvestment 15.9300 +1.27% +2.84%
ARIQON Konservativ T reinvestment 15.4700 +1.24% +2.82%

Performance

YTD  
+2.31%
6 Months  
+1.27%
1 Year  
+1.79%
3 Years  
+5.01%
5 Years     -
Since start  
+9.91%
Year
2015
  -1.09%
2014  
+3.24%
2013  
+2.17%
 

Dividends

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