NAV6/27/2017 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
121.7000EUR +0.11% 127.7900 / 121.7000EUR full reinvestment Equity Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.91 -1.23 1.25 -
2010 -2.71 -0.53 4.56 -1.27 1.06 0.29 -2.97 -1.11 -3.55 0.81 2.80 6.30 +3.22%
2011 -1.76 1.96 -2.62 -1.60 0.72 -3.06 2.90 -7.97 2.99 4.92 -1.37 5.39 -0.33%
2012 2.09 1.26 1.30 -0.28 -2.38 1.85 5.36 -0.21 0.86 -2.86 0.05 -1.33 +5.59%
2013 2.14 2.96 3.98 -0.54 2.73 -4.05 2.15 -1.81 0.56 1.62 3.00 -0.74 +12.33%
2014 -2.26 0.89 1.17 0.53 3.23 0.32 2.38 1.10 1.15 -1.49 2.59 2.11 +12.21%
2015 1.19 3.13 0.97 0.31 1.23 -4.68 1.18 -10.59 -2.19 8.50 1.15 -3.33 -4.27%
2016 -6.18 -0.08 2.45 0.31 0.67 -0.75 2.74 1.16 -1.34 1.67 3.80 3.94 +8.27%
2017 -0.33 2.69 0.97 -0.58 -1.08 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 7.79% 8.24% 11.02% 10.55%
Sharpe ratio 0.55 0.43 2.00 0.44 0.65
Best month +3.94% +3.94% +3.94% +8.50% +8.50%
Worst month -1.08% -1.08% -1.34% -10.59% -10.59%
Maximum loss -2.88% -2.88% -2.92% -20.63% -20.63%
Outperformance -3.24% - -2.34% -14.45% -36.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Return Fund VA full reinvestment 121.7000 +16.11% +14.14%
Global Return Fund A paying dividend 118.4400 +16.12% +14.14%

Performance

YTD  
+1.91%
6 Months  
+1.47%
1 Year  
+16.11%
3 Years  
+14.14%
5 Years  
+37.34%
Since start  
+39.72%
Year
2016  
+8.27%
2015
  -4.27%
2014  
+12.21%
2013  
+12.33%
2012  
+5.59%
2011
  -0.33%
2010  
+3.22%