Fidecum Contrarian Value Euroland A/  LU0370217092  /

Fonds
NAV6/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
92.6900EUR -0.03% paying dividend Equity Euroland LRI Invest S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 5.37 -16.18 -25.10 -5.79 4.17 -
2009 -5.32 -16.16 8.72 26.57 12.19 -9.06 12.89 8.68 8.82 -6.24 1.53 4.10 +47.46%
2010 -1.19 -0.96 9.55 0.30 -7.83 -1.40 6.57 -4.93 7.84 3.80 -3.97 6.57 +13.43%
2011 6.72 0.72 -3.30 3.36 -1.74 -0.88 -9.06 -17.17 -9.61 11.62 -8.48 -2.54 -29.07%
2012 12.70 5.24 1.41 -9.13 -8.38 4.25 4.60 6.27 2.67 1.24 3.67 4.57 +30.77%
2013 8.50 0.24 -6.69 1.86 7.27 -6.75 8.36 -0.30 8.01 6.56 2.59 -0.01 +31.91%
2014 2.06 5.22 0.05 2.17 2.69 -2.45 -4.63 1.24 0.22 -4.48 1.92 -3.48 -0.01%
2015 6.33 10.31 3.51 2.26 -0.45 -3.57 3.38 -7.89 -7.21 10.57 1.05 -3.83 +13.15%
2016 -9.43 0.35 4.71 6.05 -0.08 -11.00 5.26 0.31 -1.80 7.74 3.75 9.75 +14.18%
2017 -1.35 2.21 3.37 0.59 1.01 -0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 13.36% 18.45% 21.56% 20.01%
Sharpe ratio 0.84 0.79 1.33 0.32 0.91
Best month +9.75% +9.75% +9.75% +10.57% +10.57%
Worst month -1.35% -1.35% -11.00% -11.00% -11.00%
Maximum loss -4.60% -4.60% -11.62% -31.23% -31.23%
Outperformance -7.27% - +3.58% -4.67% +28.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidecum Contrarian Value Eurolan... paying dividend 58.6400 +25.13% +23.47%
Fidecum Contrarian Value Eurolan... paying dividend 92.6900 +24.13% +20.95%

Performance

YTD  
+5.07%
6 Months  
+4.95%
1 Year  
+24.13%
3 Years  
+20.95%
5 Years  
+127.52%
Since start  
+90.21%
Year
2016  
+14.18%
2015  
+13.15%
2014
  -0.01%
2013  
+31.91%
2012  
+30.77%
2011
  -29.07%
2010  
+13.43%
2009  
+47.46%
 

Dividends

12/22/2016 0.82 EUR
12/22/2015 0.67 EUR
12/15/2014 0.24 EUR
12/17/2013 0.20 EUR
12/18/2012 0.05 EUR