Market Timing Portfolio (MTP)/  AT0000639083  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
10.1200EUR -0.20% reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 3.30 -2.62 2.99 -0.29 -0.58 -
2004 2.92 -0.47 1.71 -0.47 -2.73 1.35 -2.86 0.88 1.07 0.67 2.49 0.47 +4.97%
2005 1.67 1.37 0.00 -1.26 3.47 2.47 0.95 0.85 2.37 -2.65 2.98 0.33 +13.11%
2006 1.57 0.97 0.08 -0.16 -3.86 -1.00 0.59 0.50 1.00 0.58 0.58 1.73 +2.49%
2007 1.05 0.16 -0.88 1.05 0.64 0.08 -1.43 -1.77 -1.15 0.67 -4.84 1.05 -5.39%
2008 -6.59 2.69 -2.80 1.02 -0.18 -0.83 -1.40 0.75 -6.74 -8.33 -0.99 1.55 -20.38%
2009 2.51 -1.28 2.05 3.38 -0.31 -0.10 0.20 0.51 -0.31 0.00 0.41 1.53 +8.83%
2010 -0.40 -0.60 2.63 -0.59 -1.19 -1.31 0.61 -0.40 0.00 0.91 -0.10 2.22 +1.70%
2011 0.79 -0.10 -0.78 0.20 0.10 -0.98 0.10 -5.56 -1.05 3.51 -2.87 1.16 -5.61%
2012 3.24 0.30 -1.21 -0.31 -2.36 -0.21 1.16 -0.42 1.04 -0.21 -0.83 0.52 +0.63%
2013 -0.10 -0.31 0.52 -1.76 1.16 -3.13 1.83 -0.21 1.27 1.05 -0.10 -0.52 -0.42%
2014 0.00 0.52 -0.21 0.00 0.94 0.51 0.31 0.31 0.00 -0.41 0.92 0.10 +3.02%
2015 2.02 0.89 0.20 0.88 -0.29 -1.85 -0.40 -2.20 -1.94 4.16 0.70 -1.98 0.00%
2016 -3.95 0.63 2.20 1.95 0.40 -1.20 2.23 0.40 0.20 -0.30 0.10 -0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 4.66% 6.49% 5.12% 4.68%
Sharpe ratio 0.47 0.72 0.09 0.37 0.28
Best month +2.23% +2.23% +2.23% +4.16% +4.16%
Worst month -3.95% -1.20% -3.95% -3.95% -3.95%
Maximum loss -7.29% -2.10% -9.50% -11.68% -11.68%
Outperformance +3.01% - +3.06% -2.34% -15.46%
 
All quotes in EUR

Performance

YTD  
+2.43%
6 Months  
+1.50%
1 Year  
+0.30%
3 Years  
+4.87%
5 Years  
+5.09%
Since start  
+3.90%
Year
2015     0.00%
2014  
+3.02%
2013
  -0.42%
2012  
+0.63%
2011
  -5.61%
2010  
+1.70%
2009  
+8.83%
2008
  -20.38%
2007
  -5.39%
 

Dividends

9/30/2011 0.01 EUR
9/30/2009 0.01 EUR
10/1/2007 0.17 EUR
10/2/2006 0.08 EUR
9/30/2005 0.03 EUR
9/30/2004 0.01 EUR