NAV12/6/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
4.3400EUR +0.23% paying dividend Mixed Fund Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.70 1.39 1.46 1.73 -
2005 0.47 2.45 -2.85 -1.89 3.95 3.06 1.89 -0.71 1.96 -2.19 3.17 1.18 +10.70%
2006 1.97 0.96 -1.83 -2.58 -4.39 -1.05 1.64 0.48 0.20 3.17 -1.44 1.17 -1.95%
2007 0.29 0.38 -0.86 -0.19 0.97 -0.19 -4.61 -1.21 0.55 -0.85 -4.53 1.81 -8.33%
2008 -1.44 -0.67 -2.15 3.01 -0.22 -4.17 -0.47 2.83 -5.32 -29.30 -9.39 -2.03 -42.62%
2009 7.26 -6.38 7.02 10.42 4.02 2.52 3.93 4.26 2.63 -0.16 2.92 -0.32 +44.17%
2010 0.16 2.53 4.01 0.15 -2.37 1.21 -0.75 0.60 0.32 0.81 -1.28 0.32 +5.71%
2011 -2.75 0.00 0.50 0.00 0.00 -1.32 3.69 -1.46 -2.24 -5.35 3.39 0.18 -5.55%
2012 2.36 -0.53 1.79 -1.05 -1.06 -3.58 3.35 -0.90 -3.58 -0.41 -1.66 -1.69 -7.00%
2013 1.08 0.85 -0.42 -0.85 0.21 -0.85 -0.86 -0.65 -2.01 0.46 -2.04 0.23 -4.80%
2014 -0.92 2.33 1.37 0.45 0.45 5.35 0.42 0.63 -4.65 0.69 3.91 -3.98 +5.75%
2015 6.68 1.51 1.91 4.38 -2.60 -1.44 -2.92 -3.65 -4.10 5.70 -2.25 -2.76 -0.31%
2016 -5.20 3.24 2.42 4.01 -2.95 1.17 4.16 -0.67 -2.25 0.92 -1.14 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.07% 10.66% 11.02% 9.55%
Sharpe ratio 0.37 -0.02 0.27 0.37 -0.07
Best month +4.16% +4.16% +4.16% +6.68% +6.68%
Worst month -5.20% -2.25% -5.20% -5.20% -5.20%
Maximum loss -6.95% -6.95% -8.37% -19.57% -19.57%
Outperformance +2.72% - +2.63% +4.01% -23.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CENSEO VARIABEL A paying dividend 4.3400 +2.56% +11.73%
CENSEO VARIABEL T reinvestment 7.5600 +2.44% +11.75%

Performance

YTD  
+3.29%
6 Months
  -0.25%
1 Year  
+2.56%
3 Years  
+11.73%
5 Years
  -4.98%
Since start
  -16.25%
Year
2015
  -0.31%
2014  
+5.75%
2013
  -4.80%
2012
  -7.00%
2011
  -5.55%
2010  
+5.71%
2009  
+44.17%
2008
  -42.62%
2007
  -8.33%
 

Dividends

9/1/2016 0.03 EUR
9/1/2015 0.10 EUR
9/1/2014 0.25 EUR
9/2/2013 0.10 EUR
9/3/2012 0.50 EUR
9/1/2011 0.35 EUR
9/1/2010 0.50 EUR
9/1/2009 0.60 EUR
9/1/2008 0.60 EUR
9/3/2007 0.50 EUR
9/1/2006 0.50 EUR
3/2/2006 0.08 EUR
9/1/2005 0.50 EUR