S.A.M. MD-A Managed Discount Alpha/  AT0000619705  /

Fonds
NAV12/5/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
11.3100EUR -0.35% reinvestment Special Type Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 0.80 0.10 -
2005 1.29 2.35 -0.67 -0.58 2.13 1.99 1.02 -0.09 2.30 -2.52 1.02 1.65 +10.21%
2006 2.26 0.00 -0.35 0.71 -1.85 -1.97 0.37 0.55 0.45 0.90 -0.09 0.99 +1.90%
2007 0.53 0.62 -0.09 1.14 0.35 0.17 -0.61 -1.74 2.13 2.26 -1.78 0.00 +2.94%
2008 -3.30 0.09 -1.53 0.73 -0.09 -1.45 -3.03 -0.09 -3.70 -4.14 3.08 -0.80 -13.56%
2009 1.71 0.40 -0.89 -0.70 3.21 -0.58 2.05 1.44 1.42 0.28 0.00 2.70 +11.49%
2010 -0.82 2.01 3.32 0.17 0.26 0.78 -3.68 1.51 -1.23 -0.71 0.80 0.80 +3.08%
2011 -2.11 0.00 -1.26 -0.46 0.82 -1.45 1.38 -2.00 -0.46 -1.02 -0.19 1.41 -5.28%
2012 1.76 -0.27 -0.18 0.55 0.18 -0.36 3.01 -0.35 -0.27 -0.80 0.36 -0.45 +3.16%
2013 0.09 0.90 2.32 -0.09 -0.35 -2.54 0.27 -1.70 0.09 -0.27 0.37 -0.64 -1.62%
2014 -1.56 1.77 -0.82 0.00 1.38 0.27 0.18 0.63 0.09 -0.81 1.99 -0.27 +2.84%
2015 2.49 1.56 0.94 0.59 -0.08 -2.02 0.34 -3.00 -2.21 3.88 0.87 -1.90 +1.25%
2016 -3.25 -0.27 1.73 0.72 0.27 -1.77 3.07 0.09 -0.35 -0.35 0.00 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.19% 4.85% 4.76% 4.53%
Sharpe ratio -0.07 0.37 -0.24 0.30 0.31
Best month +3.07% +3.07% +3.07% +3.88% +3.88%
Worst month -3.25% -1.77% -3.25% -3.25% -3.25%
Maximum loss -6.05% -2.44% -6.71% -10.82% -10.82%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.62%
6 Months  
+0.62%
1 Year
  -1.48%
3 Years  
+3.38%
5 Years  
+5.60%
Since start  
+15.27%
Year
2015  
+1.25%
2014  
+2.84%
2013
  -1.62%
2012  
+3.16%
2011
  -5.28%
2010  
+3.08%
2009  
+11.49%
2008
  -13.56%
2007  
+2.94%
 

Dividends

12/1/2009 0.04 EUR
12/1/2008 0.02 EUR
12/3/2007 0.06 EUR
12/1/2006 0.05 EUR
12/1/2005 0.04 EUR