Dr. Peterreins Total Return I Fonds T/  AT0000A069M2  /

Fonds
NAV5/22/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.2600EUR 0.00% 9.7200 / 9.2600EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.20 -0.60 1.21 -
2008 -4.87 0.52 -1.25 2.00 -0.10 -1.75 1.26 0.93 -2.78 -9.23 -0.58 0.59 -14.73%
2009 0.35 -2.44 0.12 1.55 0.82 0.81 1.27 0.68 0.79 0.11 -0.34 1.13 +4.91%
2010 -0.78 -0.11 0.79 -0.56 -1.69 -0.11 0.46 0.46 0.34 0.23 -1.13 2.17 0.00%
2011 0.56 0.45 -1.00 0.67 0.00 0.33 -0.67 -5.47 -0.47 1.55 -2.11 0.84 -5.38%
2012 0.71 0.59 0.47 -0.23 -0.58 0.12 0.12 0.94 0.46 0.12 0.47 0.12 +3.33%
2013 0.12 -0.46 0.12 0.81 0.23 -0.81 0.70 0.00 1.04 0.80 0.23 0.00 +2.80%
2014 0.23 0.68 -0.23 0.23 1.13 0.11 -0.11 0.11 0.00 -1.56 0.45 -0.79 +0.23%
2015 0.57 0.45 0.00 0.67 0.56 -1.00 0.56 -3.23 -3.68 5.62 1.36 -3.57 -2.04%
2016 -4.17 -0.85 3.05 1.06 0.58 -1.51 3.19 0.80 0.00 0.68 0.79 2.13 +5.67%
2017 0.11 1.20 0.43 0.54 -0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.77% 5.42% 6.72% 5.79%
Sharpe ratio 1.19 2.26 1.85 0.23 0.42
Best month +2.13% +2.13% +3.19% +5.62% +5.62%
Worst month -0.86% -0.86% -1.51% -4.17% -4.17%
Maximum loss -1.28% -1.28% -3.60% -12.62% -12.62%
Outperformance -3.55% - -3.62% -18.59% -38.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dr. Peterreins Total Return I Fo... paying dividend 9.2600 - -
Dr. Peterreins Total Return I Fo... reinvestment 9.2600 +9.72% +3.70%

Performance

YTD  
+1.42%
6 Months  
+3.93%
1 Year  
+9.72%
3 Years  
+3.70%
5 Years  
+10.85%
Since start
  -4.73%
Year
2016  
+5.67%
2015
  -2.04%
2014  
+0.23%
2013  
+2.80%
2012  
+3.33%
2011
  -5.38%
2010  
0.00%
2009  
+4.91%
2008
  -14.73%
 

Dividends

9/10/2013 0.06 EUR
9/10/2012 0.09 EUR
9/12/2011 0.02 EUR
9/10/2010 0.03 EUR
9/10/2009 0.02 EUR
9/10/2008 0.03 EUR