FarSighted Global PortFolio A/  AT0000654660  /

Fonds
NAV6/26/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
8.6000EUR -0.12% 9.0500 / 8.6000EUR paying dividend Equity 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 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.70% 5.22% 10.96% 9.97%
Sharpe ratio 2.26 2.08 2.50 0.93 1.22
Best month +2.72% +2.72% +4.76% +10.40% +10.40%
Worst month +0.12% +0.12% -1.95% -8.08% -8.08%
Maximum loss -1.86% -1.86% -2.75% -20.36% -20.36%
Outperformance -2.88% - -2.91% +9.60% +13.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FarSighted Global PortFolio A paying dividend 8.6000 +12.70% +32.74%
FarSighted Global PF.T reinvestment 10.1200 +12.72% +32.81%

Performance

YTD  
+3.73%
6 Months  
+3.61%
1 Year  
+12.70%
3 Years  
+32.74%
5 Years  
+74.91%
Since start  
+127.01%
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