First Private Europa Aktien ULM A/  DE0009795831  /

Fonds
NAV9/28/2016 Chg.+0.6700 Type of yield Investment Focus Investment company
70.2400EUR +0.96% reinvestment Equity Europe First Private IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 1.99 5.70 8.29 -3.19 1.71 -2.57 1.46 -4.41 -1.51 1.83 1.92 +12.58%
2000 -8.81 0.03 9.53 2.67 2.82 0.63 1.01 4.00 -3.01 5.84 0.38 0.71 +15.71%
2001 2.83 3.73 -3.78 4.88 3.54 -3.73 -3.71 -0.39 -16.24 -1.05 8.52 3.77 -3.96%
2002 4.54 1.30 8.04 2.72 -2.82 -6.93 -9.26 0.65 -11.38 4.76 6.11 -5.39 -9.51%
2003 -3.72 -1.68 -2.23 10.26 0.68 6.54 4.98 3.14 -2.65 4.73 0.84 3.75 +26.42%
2004 3.38 2.69 0.99 1.17 -0.48 2.92 -1.99 1.51 2.23 0.40 1.87 3.95 +20.14%
2005 4.13 3.07 -0.71 -4.25 5.33 3.59 3.07 -1.23 3.14 -3.09 5.82 4.74 +25.57%
2006 3.89 4.81 -0.06 0.35 -5.51 -0.40 2.74 4.27 2.12 3.57 0.40 4.95 +22.72%
2007 1.28 -0.99 1.38 3.24 1.74 -3.82 -2.89 -3.40 -2.29 2.28 -10.98 -1.92 -15.92%
2008 -14.23 1.37 -2.84 5.01 1.36 -10.07 -2.33 1.01 -12.07 -12.89 -6.78 -4.88 -45.82%
2009 -0.63 -10.54 3.73 14.07 3.18 -0.33 8.35 4.04 2.57 -2.59 -0.63 3.76 +25.63%
2010 -2.09 -2.69 5.98 -0.54 -4.55 -2.54 5.12 -3.01 3.81 3.04 -3.33 7.37 +5.76%
2011 3.26 1.84 -2.28 2.11 -1.08 -3.12 -2.86 -10.11 -4.78 8.50 -1.78 1.91 -9.18%
2012 5.50 2.47 -0.06 -2.25 -5.83 4.88 4.35 1.96 2.02 1.17 2.32 2.34 +19.94%
2013 2.82 1.49 1.77 1.70 4.41 -5.10 7.44 -2.02 5.35 4.41 0.93 1.70 +27.18%
2014 -1.36 5.95 0.44 1.83 1.74 0.07 -2.40 0.91 -0.03 -2.29 3.30 -0.75 +7.35%
2015 9.10 7.05 1.89 -0.17 1.34 -3.94 2.44 -6.92 -4.04 8.14 3.72 -4.48 +13.37%
2016 -7.20 -1.46 1.15 -0.93 3.83 -11.38 3.77 1.40 -0.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.21% 23.90% 22.79% 18.09% 17.64%
Sharpe ratio -0.65 -0.37 -0.19 0.27 0.69
Best month +3.83% +3.83% +8.14% +9.10% +9.10%
Worst month -11.38% -11.38% -11.38% -11.38% -11.38%
Maximum loss -18.96% -17.32% -24.49% -27.62% -27.62%
Outperformance -7.69% - -7.23% -7.94% +3.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Europa Aktien ULM ... paying dividend 63.2400 -4.03% +16.23%
First Private Europa Aktien ULM ... reinvestment 70.2400 -4.60% +14.10%

Performance

YTD
  -11.94%
6 Months
  -4.61%
1 Year
  -4.60%
3 Years  
+14.10%
5 Years  
+75.29%
Since start  
+138.11%
Year
2015  
+13.37%
2014  
+7.35%
2013  
+27.18%
2012  
+19.94%
2011
  -9.18%
2010  
+5.76%
2009  
+25.63%
2008
  -45.82%
2007
  -15.92%
 

Dividends

12/1/2015 0.62 EUR
12/1/2014 0.60 EUR
12/2/2013 0.32 EUR
12/3/2012 0.25 EUR
12/1/2011 0.29 EUR
12/1/2010 0.19 EUR
12/1/2009 0.22 EUR
12/1/2008 0.10 EUR
12/3/2007 0.07 EUR
12/1/2006 0.04 EUR
12/1/2005 0.02 EUR
12/1/2004 0.01 EUR
12/1/2003 0.01 EUR
12/2/2002 0.01 EUR
12/3/2001 0.03 EUR
11/30/2000 0.02 EUR
11/30/1999 0.03 EUR