NAV12/5/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
134.7300EUR -0.04% reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 3.43 3.11 1.59 5.21 -4.05 1.88 2.35 -
2006 6.06 2.42 0.07 2.12 -4.61 -1.18 0.72 1.90 2.03 2.89 0.65 3.83 +17.83%
2007 3.88 1.35 -0.79 2.08 0.30 -2.30 -8.32 -1.89 1.76 2.44 -8.95 0.87 -10.04%
2008 -7.80 3.14 -5.07 2.46 1.83 -5.66 -5.77 -1.75 -15.82 -18.37 -1.99 1.22 -43.92%
2009 4.79 -2.94 4.73 8.00 8.00 2.42 6.66 11.93 3.84 -1.43 -1.31 2.02 +56.58%
2010 -0.78 -1.23 7.50 2.71 -5.09 -0.74 -0.01 0.93 6.14 2.02 0.27 5.68 +18.04%
2011 -3.31 -0.04 -1.71 1.00 -1.41 -3.71 1.39 -4.70 -3.41 4.17 -5.39 -0.29 -16.46%
2012 4.30 1.80 -1.61 -0.89 -3.62 -1.04 4.77 -1.12 2.99 0.03 0.88 0.68 +7.06%
2013 1.75 0.29 1.29 0.06 1.05 -5.91 2.29 -0.47 1.99 0.38 1.14 -0.35 +3.30%
2014 -0.09 2.78 -2.83 0.42 1.72 2.60 0.73 0.78 -2.06 -2.70 2.99 -1.63 +2.50%
2015 8.24 2.98 1.20 1.10 -0.44 -4.03 -1.63 -3.52 -2.41 6.03 -0.87 -2.00 +3.96%
2016 -4.86 4.91 3.72 4.64 0.08 1.60 5.68 -1.82 -0.31 -2.43 -0.50 -0.79 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 7.40% 9.00% 8.39% 7.84%
Sharpe ratio 1.22 0.47 0.85 0.66 0.66
Best month +5.68% +5.68% +5.68% +8.24% +8.24%
Worst month -4.86% -2.43% -4.86% -4.86% -5.91%
Maximum loss -7.63% -7.63% -9.60% -17.62% -17.62%
Outperformance +7.93% - +9.31% +0.21% -14.57%
 
All quotes in EUR

Performance

YTD  
+9.74%
6 Months  
+1.58%
1 Year  
+7.38%
3 Years  
+16.43%
5 Years  
+27.04%
Since start  
+36.75%
Year
2015  
+3.96%
2014  
+2.50%
2013  
+3.30%
2012  
+7.06%
2011
  -16.46%
2010  
+18.04%
2009  
+56.58%
2008
  -43.92%
2007
  -10.04%
 

Dividends

5/17/2016 0.82 EUR
6/4/2009 0.37 EUR
6/1/2007 0.39 EUR
5/31/2006 0.17 EUR