NAV6/28/2017 Chg.-0.8600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.9700EUR -0.68% 131.2200 / 124.9700EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.45 1.19 0.18 1.34 1.93 0.81 0.74 0.19 1.08 -0.08 -
2010 0.84 0.64 0.58 0.45 -0.43 0.66 0.38 1.47 -0.46 -0.45 -0.63 -0.41 +2.64%
2011 -0.57 0.53 -0.27 0.37 1.07 -0.41 0.77 0.31 -0.64 0.91 -1.64 1.87 +2.25%
2012 1.64 1.11 0.58 0.13 0.25 -0.53 1.70 1.02 -0.03 0.71 0.52 0.38 +7.72%
2013 -1.22 0.97 0.60 0.99 -0.10 -1.87 0.83 -0.17 0.51 0.63 0.26 -0.46 +0.92%
2014 0.99 0.81 0.15 0.67 0.87 0.48 0.35 0.88 0.13 0.24 0.47 0.05 +6.27%
2015 0.39 0.73 -0.48 -0.07 -0.58 -1.67 0.84 -0.67 -1.24 1.00 0.43 -0.66 -1.99%
2016 -0.27 0.51 1.77 0.17 -0.17 1.07 1.77 0.28 0.01 -1.49 -1.23 0.27 +2.66%
2017 -0.89 1.29 -0.64 0.54 0.25 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.17% 2.34% 1.87% 1.82%
Sharpe ratio 0.70 0.87 0.39 0.76 1.56
Best month +1.29% +1.29% +1.77% +1.77% +1.77%
Worst month -0.89% -0.89% -1.49% -1.67% -1.87%
Maximum loss -1.42% -1.42% -3.56% -3.83% -3.83%
Outperformance -1.15% - -3.54% -3.00% -5.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Anleihen V full reinvestment 131.7500 +0.58% +3.30%
Portfolio Anleihen A paying dividend 111.9100 +0.57% +3.30%
Portfolio Anleihen T reinvestment 124.9700 +0.58% +3.30%

Performance

YTD  
+0.58%
6 Months  
+0.77%
1 Year  
+0.58%
3 Years  
+3.30%
5 Years  
+13.23%
Since start  
+32.65%
Year
2016  
+2.66%
2015
  -1.99%
2014  
+6.27%
2013  
+0.92%
2012  
+7.72%
2011  
+2.25%
2010  
+2.64%
 

Dividends

1/16/2017 1.58 EUR
1/15/2016 0.84 EUR
1/15/2015 0.53 EUR
1/15/2014 0.60 EUR
1/15/2013 0.69 EUR
1/16/2012 0.81 EUR
1/17/2011 0.80 EUR
1/15/2010 0.43 EUR