Constantia Short-Term Strategy T/  AT0000505300  /

Fonds
NAV8/18/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.6000EUR +0.01% 112.0000 / 108.6000EUR reinvestment Bonds Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 0.08 0.39 -1.35 -0.08 -0.45 -0.84 1.03 0.49 0.23 0.80 0.35 0.48 +1.10%
2007 0.31 0.50 0.01 0.65 0.67 0.32 -0.26 -1.13 -0.08 0.73 -1.16 0.27 +0.81%
2008 0.49 0.53 -0.28 0.47 0.89 -0.23 0.46 0.32 -5.20 -2.61 - - -
2009 - - - - - - - - -0.08 1.41 -0.28 0.98 -
2010 1.18 1.46 1.91 0.53 0.22 -0.59 0.95 0.59 1.36 0.61 -0.58 0.39 +8.32%
2011 0.18 0.24 0.68 0.40 0.46 -0.12 0.49 -0.36 -1.88 1.22 -1.89 1.25 +0.62%
2012 1.69 0.97 0.56 0.83 -0.53 0.84 1.62 0.48 0.58 0.45 0.63 0.15 +8.56%
2013 -0.22 0.63 -0.18 -1.94 -0.03 -1.85 0.89 -0.45 0.44 0.41 -0.09 0.20 -2.20%
2014 -0.25 0.06 -0.20 0.07 0.81 0.52 -0.39 0.35 0.42 0.08 -0.04 -2.12 -0.72%
2015 1.26 0.58 0.68 0.41 0.00 -0.64 0.18 -0.72 -0.17 0.39 0.23 -0.56 +1.64%
2016 -0.47 0.06 0.49 0.30 0.15 0.38 1.78 0.42 -0.17 0.12 -0.25 0.52 +3.37%
2017 0.09 0.51 -0.12 0.08 -0.27 -0.28 -0.01 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 0.96% 1.00% 1.71% 1.87%
Sharpe ratio 0.49 -0.26 0.72 0.91 0.58
Best month +0.52% +0.51% +0.52% +1.78% +1.78%
Worst month -0.28% -0.28% -0.28% -2.12% -2.12%
Maximum loss -0.79% -0.79% -0.79% -2.86% -4.52%
Outperformance -0.14% - +0.19% +2.87% -0.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Constantia Short-Term Strategy A paying dividend 83.6000 +0.40% +3.73%
Constantia Short-Term Strategy T reinvestment 108.6000 +0.40% +3.74%

Performance

YTD  
+0.08%
6 Months
  -0.28%
1 Year  
+0.40%
3 Years  
+3.74%
5 Years  
+3.84%
Since start  
+18.84%
Year
2016  
+3.37%
2015  
+1.64%
2014
  -0.72%
2013
  -2.20%
2012  
+8.56%
2011  
+0.62%
2010  
+8.32%
 

Dividends

1/15/2016 0.48 EUR
1/15/2015 0.23 EUR
1/15/2014 0.89 EUR
1/15/2013 1.08 EUR
1/16/2012 0.93 EUR
1/17/2011 0.89 EUR
1/15/2010 0.83 EUR
9/10/2009 1.31 EUR
1/15/2008 1.31 EUR
1/15/2007 1.08 EUR