NAV2/22/2017 Chg.+1.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
122.8400EUR +1.01% 128.9800 / 122.8400EUR 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 2.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 8.74% 8.45% 11.20% 10.76%
Sharpe ratio 1.63 2.75 2.26 0.62 0.61
Best month +3.94% +3.94% +3.94% +8.50% +8.50%
Worst month -0.33% -1.34% -1.34% -10.59% -10.59%
Maximum loss -2.64% -2.92% -3.62% -20.63% -20.63%
Outperformance -1.34% - -1.85% -12.88% -27.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Return Fund VA full reinvestment 122.8400 +18.76% +21.31%
Global Return Fund A paying dividend 119.5500 +18.77% +21.30%

Performance

YTD  
+1.94%
6 Months  
+11.24%
1 Year  
+18.76%
3 Years  
+21.31%
5 Years  
+35.15%
Since start  
+39.77%
Year
2016  
+8.27%
2015
  -4.27%
2014  
+12.21%
2013  
+12.33%
2012  
+5.59%
2011
  -0.33%
2010  
+3.22%