NAV5/26/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.0000EUR +0.09% 11.5500 / 11.0000EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -4.08 -3.19 1.10 -2.17 1.11 2.42 -2.47 -
2003 -2.64 -0.34 0.11 1.70 -0.22 2.45 -0.22 2.30 -0.86 0.97 -0.21 0.00 +2.98%
2004 1.71 0.32 0.95 0.31 -1.56 0.74 -1.68 0.96 -0.21 0.11 1.16 0.94 +3.75%
2005 0.52 0.62 0.20 -0.20 1.84 1.81 0.20 0.00 1.08 -2.73 1.60 0.69 +5.69%
2006 1.08 0.87 -0.87 0.78 -2.98 -0.60 1.20 0.79 1.08 1.06 0.96 1.99 +5.39%
2007 2.70 0.54 -0.99 0.46 0.45 -0.72 -3.83 -0.28 1.33 3.94 -4.52 -0.28 -1.51%
2008 -2.37 0.78 -2.12 -0.30 -0.30 -2.18 -0.31 -0.41 -2.66 0.42 0.21 0.52 -8.45%
2009 -0.31 0.00 0.00 0.42 0.00 1.14 3.10 1.50 2.17 0.77 0.86 0.19 +10.25%
2010 1.52 -0.47 2.16 1.93 -0.63 0.46 -0.27 2.11 -0.36 -0.18 -0.81 1.27 +6.86%
2011 -1.35 0.09 -1.18 0.64 -0.73 -0.83 1.12 -1.39 -0.94 0.00 -0.85 0.48 -4.86%
2012 1.14 1.69 -0.28 -0.09 0.09 0.19 1.48 0.73 -0.09 -0.54 0.73 -0.27 +4.84%
2013 0.36 0.81 0.89 0.53 -0.35 -3.64 0.37 -0.64 0.19 0.37 0.09 -1.47 -2.55%
2014 0.00 0.56 -0.09 0.46 1.02 0.18 0.27 1.28 -0.72 -0.27 0.55 -0.54 +2.71%
2015 2.09 2.23 1.40 0.60 -0.60 -2.76 0.18 -2.93 -1.92 1.68 0.37 -1.65 -1.49%
2016 -1.77 -0.38 2.09 0.93 -0.28 -2.04 1.79 0.65 -0.46 -0.46 -0.65 1.50 +0.84%
2017 0.00 1.01 0.00 0.37 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.75% 2.84% 3.74% 3.22%
Sharpe ratio 2.49 3.74 0.67 0.25 0.31
Best month +1.50% +1.50% +1.79% +2.23% +2.23%
Worst month 0.00% -0.65% -2.04% -2.93% -3.64%
Maximum loss -0.73% -0.73% -2.77% -11.50% -11.50%
Outperformance -1.02% - -4.58% -11.33% -28.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fair Invest Balanced A paying dividend 7.7400 +1.57% +1.91%
Fair Invest Balanced T reinvestment 11.0000 +1.57% +1.82%

Performance

YTD  
+1.48%
6 Months  
+3.00%
1 Year  
+1.57%
3 Years  
+1.82%
5 Years  
+3.42%
Since start  
+15.65%
Year
2016  
+0.84%
2015
  -1.49%
2014  
+2.71%
2013
  -2.55%
2012  
+4.84%
2011
  -4.86%
2010  
+6.86%
2009  
+10.25%
2008
  -8.45%
 

Dividends

6/15/2015 0.07 EUR
6/16/2014 0.03 EUR
6/17/2013 0.05 EUR
6/15/2011 0.05 EUR
6/15/2010 0.12 EUR
6/15/2009 0.06 EUR
6/16/2008 0.04 EUR
6/15/2007 0.05 EUR
6/15/2005 0.02 EUR
6/15/2004 0.01 EUR
6/16/2003 0.03 EUR