Ignis Argonaut Pan Europ.Alpha I Dis GBP/  IE00B0S5SC43  /

Fonds
NAV5/26/2017 Chg.+0.0090 Type of yield Investment Focus Investment company
1.9700GBP +0.46% paying dividend Equity Europe Ignis Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 7.28 5.52 4.89 0.33 -6.76 1.66 0.60 1.54 0.59 4.44 2.72 3.28 +28.54%
2007 -0.30 -0.08 2.58 3.70 0.29 -3.13 -1.39 -1.93 6.37 2.78 -2.15 1.28 +7.86%
2008 -10.01 3.81 -3.15 6.73 3.19 -5.97 -9.64 -1.41 -14.43 -8.24 0.32 14.06 -25.00%
2009 -7.84 -3.75 3.47 9.87 -5.28 -2.15 7.99 13.60 7.74 -7.03 0.00 3.41 +18.77%
2010 -5.03 2.07 7.14 0.53 -8.96 -4.14 3.19 -4.18 8.64 4.26 -2.62 8.31 +7.63%
2011 -1.17 -1.03 2.91 3.56 -1.05 -0.07 -2.69 -6.99 -4.70 9.37 -6.39 1.44 -7.67%
2012 3.40 5.89 -0.14 -4.12 -8.23 2.44 3.45 1.91 -0.23 2.81 1.60 2.40 +10.86%
2013 8.92 3.62 0.52 1.42 2.55 -1.71 6.46 -4.49 0.19 8.49 -0.23 3.22 +32.00%
2014 -1.13 9.98 0.26 -4.68 2.56 -3.97 -4.53 1.29 -1.73 -0.65 7.87 -1.04 +3.14%
2015 2.83 1.99 5.39 0.45 3.10 -4.31 3.85 -3.41 -3.18 3.65 2.21 1.92 +14.86%
2016 -7.05 0.78 3.04 -2.10 0.66 -8.68 2.89 -0.22 0.49 4.63 -5.56 1.74 -9.89%
2017 0.59 0.53 0.05 1.22 3.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.02% 14.49% 16.29% 15.77%
Sharpe ratio 1.23 1.36 0.03 0.15 0.74
Best month +3.03% +3.03% +4.63% +7.87% +9.98%
Worst month +0.05% -5.56% -8.68% -8.68% -8.68%
Maximum loss -5.73% -5.73% -11.03% -20.77% -22.26%
Outperformance -6.62% - -29.72% -27.14% -31.88%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ignis Argonaut Pan Europ.Alpha I... reinvestment 1.8220 -11.55% +1.05%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.3440 -12.84% -0.96%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.9700 +0.05% +6.60%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.3740 -12.15% -1.15%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.3130 -12.99% -2.09%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.5730 +0.77% +6.36%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.5860 +0.06% +5.59%
Ignis Argonaut Pan Europ.Alpha X... reinvestment 1.5850 -11.85% -0.94%

Performance

YTD  
+5.52%
6 Months  
+7.53%
1 Year  
+0.05%
3 Years  
+6.60%
5 Years  
+71.06%
Since start  
+108.34%
Year
2016
  -9.89%
2015  
+14.86%
2014  
+3.14%
2013  
+32.00%
2012  
+10.86%
2011
  -7.67%
2010  
+7.63%
2009  
+18.77%
2008
  -25.00%
 

Dividends

5/16/2014 0.01 GBP
5/16/2013 0.04 GBP
5/16/2012 0.03 GBP