NAV12/9/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
10.6500EUR +1.14% reinvestment Equity Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 3.21 -1.20 2.74 -2.27 -0.30 16.41 7.48 -
2000 2.27 8.39 3.21 -4.88 -7.07 5.04 2.13 7.39 -3.75 -4.40 -8.01 -5.50 -6.80%
2001 3.74 -6.62 -6.10 3.63 5.99 -4.43 -3.82 -5.96 -14.69 8.49 6.52 2.55 -12.68%
2002 -1.19 -0.60 3.65 -4.20 -3.47 -11.63 -8.61 0.00 -7.33 -0.85 4.56 -8.45 -33.13%
2003 -5.80 -4.58 1.82 4.39 0.16 5.13 3.40 7.58 -2.79 5.34 -0.65 -1.18 +12.50%
2004 6.22 0.87 1.85 2.18 -5.93 3.15 -3.79 0.51 0.26 0.00 2.41 1.36 +8.89%
2005 3.67 2.59 -0.80 -1.97 3.55 5.37 3.58 -0.84 5.59 -5.59 8.04 3.62 +29.34%
2006 4.44 2.08 -0.09 1.24 -8.24 -4.01 1.09 1.97 1.64 3.42 -0.83 3.89 +6.05%
2007 2.32 1.13 -1.98 3.34 2.30 -0.25 -3.33 -2.93 1.78 2.64 -7.02 1.75 -0.82%
2008 -12.94 1.46 -7.27 6.19 0.73 -7.44 -7.14 2.40 -6.69 -14.47 -5.00 -3.72 -43.71%
2009 4.34 -6.63 3.14 6.72 7.20 -0.14 6.72 4.46 3.14 -3.41 1.26 4.98 +35.53%
2010 -0.24 1.78 7.83 2.82 -2.53 0.00 -2.27 -1.11 3.92 1.61 1.91 4.05 +18.74%
2011 -2.70 -0.31 -1.54 0.73 -1.66 -3.27 0.98 -10.05 -3.13 5.96 -5.74 4.22 -16.18%
2012 4.17 2.75 1.11 -1.10 -2.67 -0.80 3.92 -1.22 0.79 -1.45 0.79 0.67 +6.91%
2013 2.01 0.87 5.09 0.31 2.36 -4.02 3.24 -2.03 3.63 1.20 1.78 0.78 +15.96%
2014 0.29 3.17 -2.79 -1.82 2.15 1.34 1.51 0.84 -0.28 -2.43 2.30 1.59 +5.79%
2015 5.16 2.02 2.23 1.76 0.00 -3.88 -0.43 -9.84 -3.52 4.45 1.84 -2.76 -3.88%
2016 -5.77 2.49 2.53 2.37 -1.64 -0.29 4.13 -1.04 0.29 0.57 0.00 0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 7.76% 8.40% 9.77% 9.35%
Sharpe ratio 0.56 1.06 0.45 0.32 0.64
Best month +4.13% +4.13% +4.13% +5.16% +5.16%
Worst month -5.77% -1.04% -5.77% -9.84% -9.84%
Maximum loss -7.91% -3.94% -8.36% -22.47% -22.47%
Outperformance +3.87% - +3.22% -12.53% -22.55%
 
All quotes in EUR

Performance

YTD  
+4.11%
6 Months  
+3.90%
1 Year  
+3.50%
3 Years  
+8.59%
5 Years  
+31.56%
Since start  
+15.42%
Year
2015
  -3.88%
2014  
+5.79%
2013  
+15.96%
2012  
+6.91%
2011
  -16.18%
2010  
+18.74%
2009  
+35.53%
2008
  -43.71%
2007
  -0.82%
 

Dividends

9/1/2015 0.20 EUR
9/1/2014 0.13 EUR
9/2/2013 0.02 EUR
9/3/2007 0.08 EUR
9/1/2004 0.05 EUR