NAV5/23/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
7.6000EUR +0.13% 8.1000 / 7.6000EUR reinvestment Mixed Fund Worldwide Semper Constantia 

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 1.97 -2.19 3.14 1.22 +10.72%
2006 1.98 0.93 -1.84 -2.56 -4.46 -1.01 1.67 0.46 0.27 3.18 -1.50 1.16 -1.97%
2007 0.27 0.44 -0.88 -0.27 0.98 -0.18 -4.58 -1.20 0.57 -0.85 -4.56 1.79 -8.35%
2008 -1.37 -0.79 -2.10 2.96 -0.20 -4.17 -0.41 2.71 -5.15 -29.39 -9.37 -2.03 -42.63%
2009 7.27 -6.29 7.06 10.29 3.94 2.66 3.83 4.34 2.70 -0.25 2.89 -0.24 +44.26%
2010 0.25 2.45 3.94 0.23 -2.41 1.17 -0.70 0.58 0.23 0.82 -1.16 0.35 +5.76%
2011 -2.80 -0.12 0.60 0.00 0.00 -1.31 3.63 -1.52 -2.15 -5.26 3.36 0.13 -5.63%
2012 2.37 -0.49 1.72 -1.08 -0.97 -3.69 3.45 -0.86 -3.52 -0.39 -1.83 -1.73 -7.06%
2013 1.22 0.67 -0.27 -0.80 0.27 -1.07 -0.81 -0.68 -1.80 0.28 -2.11 0.43 -4.63%
2014 -1.00 2.31 1.27 0.56 0.42 5.38 0.52 0.65 -4.79 0.68 4.05 -4.15 +5.57%
2015 6.77 1.52 1.87 4.53 -2.81 -1.33 -2.81 -3.77 -4.07 5.75 -2.33 -2.65 -0.15%
2016 -5.31 3.31 2.37 3.95 -2.88 1.21 4.13 -0.77 -2.06 0.79 -1.05 1.32 +4.64%
2017 2.48 1.15 -2.64 -1.94 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.64% 8.70% 10.48% 9.48%
Sharpe ratio -0.18 0.43 0.35 0.22 -0.06
Best month +2.48% +2.48% +4.13% +6.77% +6.77%
Worst month -2.64% -2.64% -2.88% -5.31% -5.31%
Maximum loss -7.28% -7.28% -7.28% -19.60% -19.60%
Outperformance -1.97% - -0.96% -1.32% -23.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CENSEO VARIABEL A paying dividend 4.3000 +2.55% +5.97%
CENSEO VARIABEL T reinvestment 7.6000 +2.70% +6.09%

Performance

YTD
  -0.65%
6 Months  
+1.46%
1 Year  
+2.70%
3 Years  
+6.09%
5 Years
  -4.42%
Since start
  -15.64%
Year
2016  
+4.64%
2015
  -0.15%
2014  
+5.57%
2013
  -4.63%
2012
  -7.06%
2011
  -5.63%
2010  
+5.76%
2009  
+44.26%
2008
  -42.63%
 

Dividends

9/1/2016 0.01 EUR
9/1/2015 0.04 EUR
9/2/2013 0.03 EUR
9/3/2012 0.08 EUR
9/1/2011 0.08 EUR
9/1/2010 0.06 EUR
9/1/2009 0.17 EUR
9/1/2008 0.15 EUR
9/3/2007 0.14 EUR
9/1/2006 0.07 EUR
3/2/2006 0.02 EUR
9/1/2005 0.07 EUR