Ignis Argonaut Pan Europ.Alpha X Acc EUR/  IE00B6457T03  /

Fonds
NAV7/21/2017 Chg.-0.0110 Type of yield Investment Focus Investment company
1.5650EUR -0.70% reinvestment Equity Europe Ignis Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 3.85 1.66 0.29 4.12 -
2011 -1.93 -0.94 -1.99 1.64 1.14 -4.89 -0.20 -3.96 -2.27 7.49 -3.24 3.45 -6.16%
2012 3.73 4.63 1.17 -1.61 -6.72 1.46 6.81 0.18 -0.81 1.45 1.16 1.50 +13.04%
2013 2.69 2.79 2.47 1.68 2.21 -2.16 4.65 -2.49 2.24 6.50 1.85 3.14 +28.36%
2014 -0.07 9.47 -0.06 -3.96 3.54 -2.55 -3.57 0.99 0.26 -1.70 6.64 0.93 +9.46%
2015 6.48 5.33 5.50 0.42 4.21 -3.44 4.75 -7.15 -3.87 6.46 4.05 -2.34 +20.93%
2016 -10.57 -2.17 2.39 -0.85 3.16 -15.77 0.79 -0.92 -1.06 0.13 -0.74 1.41 -23.12%
2017 0.07 2.06 -0.65 2.62 1.59 -2.57 0.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 10.71% 11.39% 18.82% 17.15%
Sharpe ratio 0.70 0.82 0.25 0.05 0.45
Best month +2.62% +2.62% +2.62% +6.64% +9.47%
Worst month -2.57% -2.57% -2.57% -15.77% -15.77%
Maximum loss -4.48% -4.48% -5.96% -29.65% -29.65%
Outperformance -4.77% - -11.51% -22.83% -34.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ignis Argonaut Pan Europ.Alpha I... reinvestment 1.8010 +2.80% +3.74%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.3290 +1.37% +1.76%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.9970 +8.59% +15.03%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.3560 +2.03% +1.42%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.2960 +1.09% +0.54%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.5930 +9.33% +14.69%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.6070 +8.65% +13.97%
Ignis Argonaut Pan Europ.Alpha X... reinvestment 1.5650 +2.49% +1.69%

Performance

YTD  
+3.92%
6 Months  
+4.06%
1 Year  
+2.49%
3 Years  
+1.69%
5 Years  
+42.53%
Since start  
+56.50%
Year
2016
  -23.12%
2015  
+20.93%
2014  
+9.46%
2013  
+28.36%
2012  
+13.04%
2011
  -6.16%