NAV9/19/2017 Chg.+0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
85.9700EUR +0.17% 90.2700 / 85.9700EUR reinvestment Alternative Investments Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -0.65 2.23 -1.84 -5.24 -3.67 2.78 -4.09 -
2009 -0.73 -3.62 1.27 1.75 1.11 -1.60 9.95 0.72 -0.62 -1.08 -0.33 0.57 +7.04%
2010 -1.44 -1.92 2.81 -1.00 0.22 -1.98 0.32 -1.80 1.14 2.30 -0.65 1.23 -0.90%
2011 2.61 0.47 -1.44 2.63 -4.18 0.74 -3.73 -2.49 -0.27 0.19 0.07 -1.86 -7.30%
2012 1.11 0.79 -0.71 -0.13 -0.68 2.59 -1.09 0.01 -0.03 -0.36 -0.09 -0.07 +1.30%
2013 -0.10 -0.04 -0.28 0.01 -0.04 0.17 1.06 -1.24 3.94 0.75 -0.38 -0.51 +3.30%
2014 -2.55 2.83 -0.30 -0.39 -0.31 -0.05 -1.47 0.22 0.30 0.36 1.24 2.26 +2.06%
2015 3.18 1.18 -0.30 -3.73 -1.59 -3.21 1.28 1.09 -6.01 2.13 -1.86 -1.54 -9.36%
2016 -3.04 0.57 -4.81 -1.06 1.03 -5.88 1.33 -0.29 -1.31 -0.79 -0.12 0.50 -13.28%
2017 0.02 -0.92 1.35 -0.03 0.32 -0.68 -0.47 -0.88 0.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.38% 3.38% 7.54% 6.50%
Sharpe ratio -0.14 -0.48 -0.35 -0.87 -0.55
Best month +1.35% +1.35% +1.35% +3.18% +3.94%
Worst month -0.92% -0.88% -1.31% -6.01% -6.01%
Maximum loss -4.30% -4.30% -4.30% -27.24% -27.24%
Outperformance +1.45% - +1.13% -18.81% -27.86%
 
All quotes in EUR

Performance

YTD
  -0.62%
6 Months
  -0.99%
1 Year
  -1.52%
3 Years
  -19.22%
5 Years
  -18.07%
Since start
  -27.51%
Year
2016
  -13.28%
2015
  -9.36%
2014  
+2.06%
2013  
+3.30%
2012  
+1.30%
2011
  -7.30%
2010
  -0.90%
2009  
+7.04%
 

Dividends

2/28/2014 0.49 EUR
12/17/2012 0.33 EUR
12/15/2011 0.76 EUR
12/15/2010 0.83 EUR
12/15/2009 0.49 EUR
12/15/2008 0.37 EUR