ARIQON Multi Asset Ausgewogen/  AT0000810643  /

Fonds
NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
11.6300EUR 0.00% reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.21 -0.63 0.74 -1.26 -1.38 7.10 4.42 -
2000 0.19 5.57 0.82 -1.26 -2.56 0.94 1.58 3.39 -1.34 -0.72 -3.36 -2.16 +0.73%
2001 2.02 -2.35 -2.12 0.89 2.93 -1.90 -2.03 -2.37 -5.79 4.32 3.21 1.10 -2.58%
2002 -0.69 0.10 1.20 -2.07 -2.01 -4.83 -3.45 0.11 -2.69 -0.35 2.31 -3.39 -14.88%
2003 -1.40 -1.42 -0.60 2.42 2.01 2.08 0.68 2.25 -0.66 2.22 0.00 0.11 +7.83%
2004 3.48 0.00 0.95 0.00 -3.23 1.61 -1.69 1.18 0.43 0.43 1.60 0.94 +5.69%
2005 1.25 1.44 -1.01 -0.82 2.06 3.03 1.57 -0.48 2.72 -2.93 3.99 1.78 +13.10%
2006 2.21 1.26 -0.71 0.81 -4.17 -1.95 1.04 1.22 1.12 2.39 -0.63 2.08 +4.54%
2007 1.59 0.87 -1.04 1.66 0.60 -1.37 -2.34 -1.06 0.81 1.61 -3.17 0.55 -1.42%
2008 -3.97 0.47 -2.81 2.12 1.13 -3.08 -1.35 -0.10 -4.32 -4.92 -1.19 -1.20 -17.85%
2009 -0.66 -1.11 0.56 4.36 4.61 0.61 1.83 2.20 2.55 -0.48 1.15 2.18 +19.13%
2010 -0.56 -0.47 4.13 1.44 -4.09 0.56 -0.83 0.65 1.20 0.64 -0.36 2.27 +4.46%
2011 -1.07 0.18 -1.44 0.00 -0.36 -2.29 -0.28 -4.78 -2.96 1.22 -3.81 1.77 -13.17%
2012 1.95 1.91 0.99 -1.46 -0.69 0.00 1.60 0.10 0.88 0.39 0.58 1.54 +7.99%
2013 1.33 -0.09 2.44 0.09 1.74 -3.05 1.30 -1.10 2.04 0.91 0.81 0.54 +7.02%
2014 0.35 1.86 -1.39 -0.09 1.59 0.78 0.43 0.43 -0.51 -1.29 1.48 0.69 +4.35%
2015 3.16 1.57 0.98 0.97 0.08 -2.39 -0.08 -5.32 -1.75 2.67 0.61 -1.98 -1.80%
2016 -2.81 0.72 1.44 1.77 -0.26 0.09 2.53 -0.09 0.09 0.17 -1.10 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 3.79% 4.30% 4.85% 4.60%
Sharpe ratio 0.64 0.78 0.40 0.48 0.93
Best month +2.53% +2.53% +2.53% +3.16% +3.16%
Worst month -2.81% -1.10% -2.81% -5.32% -5.32%
Maximum loss -4.21% -2.36% -4.71% -12.75% -12.75%
Outperformance +2.59% - +2.62% -0.30% +4.01%
 
All quotes in EUR

Performance

YTD  
+2.20%
6 Months  
+1.31%
1 Year  
+1.39%
3 Years  
+6.14%
5 Years  
+21.41%
Since start  
+29.70%
Year
2015
  -1.80%
2014  
+4.35%
2013  
+7.02%
2012  
+7.99%
2011
  -13.17%
2010  
+4.46%
2009  
+19.13%
2008
  -17.85%
2007
  -1.42%
 

Dividends

9/1/2015 0.13 EUR
9/1/2014 0.04 EUR
9/2/2013 0.01 EUR
9/1/2009 0.02 EUR
9/1/2008 0.05 EUR
9/3/2007 0.06 EUR
9/1/2006 0.07 EUR
9/1/2005 0.02 EUR
9/1/2004 0.09 EUR
9/1/2003 0.03 EUR
9/2/2002 0.03 EUR
9/3/2001 0.05 EUR
9/1/2000 0.06 EUR