Ignis Argonaut Pan Europ.Alpha A Acc EUR/  IE00B0S5SG80  /

Fonds
NAV12/8/2016 Chg.+0.0050 Type of yield Investment Focus Investment company
1.3010EUR +0.39% reinvestment Equity Europe Ignis Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 1.08 1.06 3.16 0.00 6.12 1.92 3.77 -
2007 0.91 -1.80 1.83 2.70 2.63 -2.56 -1.75 -1.79 2.73 2.65 -4.31 -1.80 -0.91%
2008 -11.93 1.04 -6.19 7.69 6.12 -6.73 -9.28 -3.41 -14.12 -6.85 -5.88 -1.56 -42.20%
2009 -1.59 -3.23 0.00 13.33 1.47 0.00 7.25 9.46 4.94 -5.88 -2.50 6.41 +31.75%
2010 -2.05 -1.48 7.49 3.14 -5.74 0.12 0.84 -2.84 3.90 2.46 1.37 5.08 +12.17%
2011 -1.07 0.00 -0.98 2.63 2.14 -3.97 0.76 -8.32 -2.24 7.48 -3.25 3.48 -4.19%
2012 3.70 4.65 1.14 -1.53 -6.74 1.45 6.91 0.10 -0.72 1.44 1.12 1.51 +13.12%
2013 2.68 2.80 2.44 1.65 1.44 -2.22 4.73 -2.52 2.32 6.53 1.88 3.13 +27.45%
2014 -0.08 9.49 -0.07 -3.98 3.56 -2.58 -3.60 0.99 0.30 -1.73 6.73 0.86 +9.41%
2015 6.47 5.34 5.58 0.42 4.18 -3.39 4.75 -7.14 -3.85 6.48 4.05 -2.35 +21.11%
2016 -10.56 -2.17 2.41 -0.85 3.17 -15.75 0.76 -0.91 -1.07 0.15 -1.38 1.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.80% 22.02% 22.48% 20.18% 17.30%
Sharpe ratio -1.08 -1.23 -1.07 0.12 0.48
Best month +3.17% +1.32% +3.17% +9.49% +9.49%
Worst month -15.75% -15.75% -15.75% -15.75% -15.75%
Maximum loss -25.88% -17.34% -26.61% -29.60% -29.60%
Outperformance -18.53% - -19.38% -11.94% -21.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ignis Argonaut Pan Europ.Alpha I... reinvestment 1.7190 -23.87% +8.73%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.2870 -24.12% +8.28%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.8370 -10.87% +9.89%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.3010 -24.40% +6.38%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.2550 -24.40% +6.39%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.4510 -11.20% +8.04%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.4730 -11.21% +8.00%
Ignis Argonaut Pan Europ.Alpha X... reinvestment 1.4940 -24.51% +6.18%

Performance

YTD
  -23.65%
6 Months
  -14.86%
1 Year
  -24.40%
3 Years  
+6.38%
5 Years  
+46.67%
Since start  
+32.76%
Year
2015  
+21.11%
2014  
+9.41%
2013  
+27.45%
2012  
+13.12%
2011
  -4.19%
2010  
+12.17%
2009  
+31.75%
2008
  -42.20%
2007
  -0.91%