FarSighted Global PortFolio A/  AT0000654660  /

Fonds
NAV8/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
8.4100EUR 0.00% 8.8500 / 8.4100EUR paying dividend Mixed Fund Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.57 0.44 4.17 3.16 7.55 -2.28 5.05 -1.66 0.00 -
2004 3.59 1.46 1.08 -1.42 -3.25 1.68 -3.12 0.38 0.19 0.57 3.00 0.37 +4.35%
2005 2.91 2.65 -1.03 -2.26 4.81 4.25 3.59 -1.57 6.40 -5.86 6.71 2.56 +24.79%
2006 3.23 2.41 0.69 0.83 -6.97 -2.35 1.05 1.93 1.31 2.88 -0.14 1.27 +5.87%
2007 1.11 -0.14 -2.20 2.96 2.05 -0.40 -3.90 -1.26 1.28 0.42 -5.44 1.64 -4.16%
2008 -11.19 -0.50 -7.00 5.73 0.85 -9.58 -2.04 4.93 -8.14 -14.17 -5.73 -6.04 -43.12%
2009 5.84 -8.77 2.47 9.12 3.69 0.47 6.84 4.64 1.05 -3.97 1.09 6.17 +30.95%
2010 0.00 1.86 6.71 1.52 -1.31 -1.14 -1.35 -0.78 1.18 0.78 4.43 5.63 +18.54%
2011 -1.60 0.54 -1.44 -1.46 0.19 -2.96 1.14 -9.23 0.83 4.53 -3.54 3.12 -10.09%
2012 5.66 3.44 0.74 -1.65 -2.05 -1.33 2.70 1.32 0.19 -1.48 1.32 0.56 +9.50%
2013 3.20 0.91 3.79 0.70 2.94 -4.70 3.35 -1.19 4.48 1.82 1.94 -0.16 +18.04%
2014 -0.97 3.10 -1.27 -1.12 4.38 1.56 1.53 1.81 0.89 -0.73 4.14 1.15 +15.23%
2015 6.41 4.82 3.19 1.24 0.98 -2.91 2.12 -7.45 -4.88 10.40 3.14 -3.53 +12.82%
2016 -8.08 0.14 2.88 1.33 1.45 -1.95 4.76 0.25 -0.50 0.63 1.64 2.72 +4.80%
2017 0.24 2.64 0.12 0.23 0.35 -0.93 -0.35 -0.94 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.94% 4.50% 10.89% 9.87%
Sharpe ratio 0.61 -0.86 1.54 0.81 1.06
Best month +2.72% +2.64% +2.72% +10.40% +10.40%
Worst month -0.94% -0.94% -0.94% -8.08% -8.08%
Maximum loss -3.00% -3.00% -3.00% -20.36% -20.36%
Outperformance -1.88% - -0.91% +11.81% +25.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FarSighted Global PortFolio A paying dividend 8.4100 +6.59% +27.71%
FarSighted Global PF.T reinvestment 9.8900 +6.50% +27.66%

Performance

YTD  
+1.33%
6 Months
  -1.87%
1 Year  
+6.59%
3 Years  
+27.71%
5 Years  
+62.07%
Since start  
+121.74%
Year
2016  
+4.80%
2015  
+12.82%
2014  
+15.23%
2013  
+18.04%
2012  
+9.50%
2011
  -10.09%
2010  
+18.54%
2009  
+30.95%
2008
  -43.12%
 

Dividends

12/1/2014 0.10 EUR
12/2/2013 0.10 EUR
12/3/2012 0.10 EUR
12/1/2011 0.10 EUR
12/1/2010 0.10 EUR
12/1/2009 0.10 EUR
12/1/2008 0.10 EUR
12/3/2007 0.10 EUR
12/1/2006 0.03 EUR
12/1/2005 0.03 EUR
12/1/2004 0.03 EUR
12/1/2003 0.03 EUR