NAV9/29/2016 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.6400EUR 0.00% 16.4600 / 15.6400EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.20 0.60 1.29 0.68 -
2005 0.29 0.97 -1.06 0.29 1.26 1.15 0.38 1.23 1.02 -1.01 0.47 0.37 +5.45%
2006 1.48 0.91 -0.54 0.36 -0.73 -0.64 1.66 1.09 0.90 1.15 0.70 1.92 +8.53%
2007 1.71 0.85 -0.17 0.00 0.17 -1.09 -0.68 0.00 0.09 0.86 -0.76 -0.17 +0.76%
2008 0.34 0.26 -0.52 0.35 0.60 -0.77 0.17 0.00 -2.06 0.70 1.74 0.60 +1.38%
2009 -0.34 0.42 -0.43 2.24 2.86 1.31 2.83 1.89 2.24 0.83 0.75 0.30 +15.86%
2010 1.26 0.00 2.13 0.94 -1.50 0.51 0.58 1.43 0.35 0.70 -0.91 0.07 +5.66%
2011 0.63 0.49 -0.56 0.49 0.70 -0.77 0.98 -1.74 -1.27 1.00 -1.13 0.29 -0.93%
2012 1.86 1.69 0.35 -0.28 0.07 0.14 1.59 0.34 0.41 1.02 0.40 0.73 +8.62%
2013 0.00 -0.13 0.53 0.79 -0.13 -2.62 1.08 -0.53 0.80 1.00 0.20 0.39 +1.33%
2014 0.26 0.79 0.33 0.52 0.90 0.58 -0.19 0.13 -0.70 -0.19 0.32 -0.32 +2.43%
2015 1.86 0.57 0.06 0.32 -0.63 -1.39 -0.26 -1.09 -0.45 0.39 -0.07 -1.11 -1.82%
2016 -0.53 -0.33 0.73 0.46 0.20 0.65 1.30 0.71 -0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.28% 1.28% 1.40% 1.51%
Sharpe ratio 3.41 5.26 1.76 1.42 1.95
Best month +1.30% +1.30% +1.30% +1.86% +1.86%
Worst month -1.11% -0.32% -1.11% -1.39% -2.62%
Maximum loss -1.18% -0.89% -2.21% -6.00% -6.00%
Outperformance +0.94% - -1.26% -4.11% -5.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 16.1200 +2.48% +7.24%
ARIQON Konservativ A paying dividend 15.4900 +1.86% -
ARIQON Konservativ VA full reinvestment 16.1000 +1.96% +5.09%
ARIQON Konservativ T reinvestment 15.6400 +1.96% +5.13%

Performance

YTD  
+2.89%
6 Months  
+3.17%
1 Year  
+1.96%
3 Years  
+5.13%
5 Years  
+13.97%
Since start  
+66.15%
Year
2015
  -1.82%
2014  
+2.43%
2013  
+1.33%
2012  
+8.62%
2011
  -0.93%
2010  
+5.66%
2009  
+15.86%
2008  
+1.38%
2007  
+0.76%
 

Dividends

2/16/2015 0.09 EUR
2/17/2014 0.09 EUR
2/15/2012 0.09 EUR
2/15/2011 0.07 EUR
2/15/2010 0.09 EUR
2/16/2009 0.08 EUR
2/15/2008 0.10 EUR
2/15/2007 0.10 EUR
2/15/2006 0.06 EUR
2/15/2005 0.02 EUR