NAV9/19/2017 Chg.+0.9400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.0900EUR +0.81% 122.9400 / 117.0900EUR 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 -1.56 -1.75 -1.32 0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.23% 8.59% 11.10% 10.52%
Sharpe ratio -0.40 -1.25 0.92 0.14 0.43
Best month +3.94% +0.97% +3.94% +8.50% +8.50%
Worst month -1.75% -1.75% -1.75% -10.59% -10.59%
Maximum loss -7.81% -7.81% -7.81% -20.63% -20.63%
Outperformance -7.10% - -3.76% -19.46% -37.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Return Fund VA full reinvestment 117.0900 +7.54% +3.56%
Global Return Fund A paying dividend 113.9500 +7.54% +3.56%

Performance

YTD
  -2.63%
6 Months
  -5.43%
1 Year  
+7.54%
3 Years  
+3.56%
5 Years  
+22.95%
Since start  
+33.49%
Year
2016  
+8.27%
2015
  -4.27%
2014  
+12.21%
2013  
+12.33%
2012  
+5.59%
2011
  -0.33%
2010  
+3.22%