NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
12.4200EUR +0.08% paying dividend Equity Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 -2.78 5.74 0.47 -0.36 -1.97 5.74 0.22 -2.28 6.32 0.14 -4.71 0.43 -
1989 3.45 -2.42 2.74 3.86 1.28 4.77 2.44 8.26 4.62 -7.52 1.05 2.48 -
1990 2.99 0.49 3.36 -1.67 1.64 1.83 1.43 -12.68 -10.48 3.26 -2.72 4.36 -
1991 -6.54 13.48 3.05 2.90 0.18 0.35 -3.24 1.32 -1.57 -6.54 -0.87 -2.71 -
1992 7.51 3.65 -1.13 -0.45 0.74 -2.87 -6.39 -3.78 3.97 0.77 0.39 -0.12 -
1993 0.79 3.83 0.50 -0.03 1.77 1.68 3.20 3.21 -2.36 5.04 0.01 3.85 -
1994 1.44 -3.93 -2.58 -0.26 -2.37 -0.40 1.94 1.77 -2.94 -0.67 0.84 1.35 -
1995 -5.14 -1.46 -1.68 2.26 2.58 0.11 2.78 3.17 -1.62 -1.77 3.95 1.05 -
1996 6.27 -0.61 0.62 2.40 0.26 -0.64 -3.17 1.64 2.92 -1.31 2.30 0.56 -
1997 3.76 3.42 -0.74 1.73 3.84 3.36 6.75 -3.27 2.08 -5.11 1.73 -0.16 +18.15%
1998 2.63 3.38 3.97 1.31 1.17 0.12 0.67 -12.51 -4.70 2.45 11.26 -0.29 +7.99%
1999 2.88 1.41 4.18 5.34 -3.62 2.08 -2.27 2.09 0.00 2.04 11.36 4.40 +33.34%
2000 1.34 11.15 1.87 -1.84 -6.12 3.61 -2.13 10.65 -3.73 -6.73 -8.97 -3.85 -6.75%
2001 4.00 -8.89 -6.60 7.63 2.63 -4.86 -4.30 -7.58 -17.93 8.52 8.19 3.79 -17.75%
2002 0.00 0.61 4.23 -1.16 -2.64 -6.62 -11.62 -0.36 -6.59 -0.40 0.79 -4.68 -25.83%
2003 -2.46 -3.36 3.91 5.44 3.58 4.98 2.92 5.68 0.00 8.05 0.62 1.23 +34.42%
2004 2.14 1.79 0.29 -2.04 -0.60 1.50 -4.14 -2.46 4.75 1.21 8.66 2.75 +14.03%
2005 -1.60 7.06 -4.82 -5.87 6.80 3.95 7.62 -2.36 4.83 -7.84 7.00 2.80 +17.02%
2006 10.91 -1.64 4.17 3.20 -8.53 -1.27 -4.72 -0.45 0.00 5.43 2.14 2.52 +10.91%
2007 2.05 -2.41 2.88 4.40 1.53 0.00 -3.02 -3.35 4.83 3.61 -10.16 0.41 -0.25%
2008 -13.31 3.41 -5.13 5.02 2.48 -4.58 -3.20 -1.94 -18.14 -15.86 -5.90 -1.68 -47.17%
2009 -0.31 -8.27 0.68 6.93 1.58 2.02 4.42 0.73 4.49 -1.80 -0.71 5.83 +15.71%
2010 -2.69 1.24 5.05 3.90 -7.13 -1.35 -0.82 -3.58 7.85 2.78 4.25 5.80 +15.19%
2011 -2.68 3.72 2.54 1.92 -1.33 -1.35 -1.02 -8.73 -8.05 11.08 -7.76 2.40 -10.50%
2012 6.91 5.37 1.16 0.46 -7.18 0.12 3.92 1.30 1.86 -1.49 1.62 0.80 +15.12%
2013 6.80 1.91 3.95 1.30 4.84 -3.11 5.84 -1.29 4.85 3.82 3.42 1.32 +38.75%
2014 -1.39 5.30 -0.24 -0.63 2.22 0.85 -0.92 1.31 -2.68 -2.43 3.98 -0.56 +4.59%
2015 3.85 3.79 2.83 -0.22 0.15 -2.90 2.09 -5.85 -4.79 8.47 2.70 -3.54 +5.77%
2016 -8.74 0.43 4.34 -0.24 -0.25 -1.89 3.43 -0.01 -0.33 -0.50 4.19 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 10.33% 12.26% 12.77% 12.86%
Sharpe ratio 0.01 0.99 -0.11 0.35 0.93
Best month +4.34% +4.19% +4.34% +8.47% +8.47%
Worst month -8.74% -1.89% -8.74% -8.74% -8.74%
Maximum loss -14.07% -5.37% -15.99% -21.21% -21.21%
Outperformance -2.81% - -2.92% -16.31% +7.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
OMIKRON 7 I T reinvestment 10.5700 -0.86% -
OMIKRON 7 R A paying dividend 12.4200 -1.68% +12.86%
OMIKRON 7 R VI full reinvestment 13.5200 -1.67% +12.85%
OMIKRON 7 R T reinvestment 13.1000 -1.69% +12.86%

Performance

YTD
  -0.23%
6 Months  
+4.84%
1 Year
  -1.68%
3 Years  
+12.86%
5 Years  
+73.14%
Since start  
+253.00%
Year
2015  
+5.77%
2014  
+4.59%
2013  
+38.75%
2012  
+15.12%
2011
  -10.50%
2010  
+15.19%
2009  
+15.71%
2008
  -47.17%
2007
  -0.25%
 

Dividends

8/30/2016 0.36 EUR
8/28/2015 0.35 EUR
8/28/2014 0.35 EUR
8/29/2013 0.01 EUR