Semper Portfolio Classic T/  AT0000612098  /

Fonds
NAV12/9/2016 Chg.+0.6700 Type of yield Investment Focus Investment company
108.2700EUR +0.62% reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 0.35 -0.37 0.27 1.56 1.95 0.76 0.84 1.76 -1.64 2.06 0.67 +8.65%
2006 1.31 1.20 -0.73 -0.85 -1.68 -1.37 1.78 0.96 1.50 1.56 0.62 2.10 +6.49%
2007 1.68 0.16 -0.63 0.09 0.45 -1.38 -4.99 0.09 -0.54 0.28 -3.76 -0.23 -8.62%
2008 -3.17 0.85 -1.24 0.75 0.09 -1.69 -0.61 0.74 -4.52 -3.68 0.58 -1.20 -12.53%
2009 -0.30 -1.54 0.38 1.57 -0.05 0.40 0.72 2.24 0.99 -0.18 0.77 0.23 +5.30%
2010 0.36 0.55 2.06 0.50 0.31 -0.07 -1.24 1.55 -0.11 -0.95 -0.02 1.52 +4.50%
2011 -0.16 0.22 -0.28 0.20 0.05 -1.85 0.09 -1.70 -0.75 0.56 -0.63 1.08 -3.17%
2012 1.16 0.86 -1.06 -0.13 -0.62 0.01 1.88 -0.51 0.50 -0.51 0.70 1.07 +3.37%
2013 1.39 0.37 0.87 -4.84 0.41 -3.56 1.32 -0.80 1.49 1.29 0.21 0.08 -2.00%
2014 -0.70 1.78 -0.78 -0.05 2.05 0.72 0.44 0.85 0.01 -0.58 2.11 -0.09 +5.86%
2015 3.83 1.44 1.25 0.30 -0.80 -3.14 0.48 -3.81 -1.73 3.71 0.86 -2.36 -0.30%
2016 -2.68 -0.02 1.08 1.53 0.73 -0.39 6.40 -0.13 -0.27 -0.66 0.33 0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 8.79% 6.93% 5.57% 5.24%
Sharpe ratio 0.96 1.35 0.83 0.81 0.55
Best month +6.40% +6.40% +6.40% +6.40% +6.40%
Worst month -2.68% -0.66% -2.68% -3.81% -4.84%
Maximum loss -4.71% -2.82% -5.34% -12.70% -12.70%
Outperformance +6.15% - +5.80% +6.40% -4.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Semper Portfolio Classic T reinvestment 108.2700 +5.43% +13.14%
Semper Portfolio Classic A paying dividend 102.3100 +5.44% +13.13%

Performance

YTD  
+6.04%
6 Months  
+5.65%
1 Year  
+5.43%
3 Years  
+13.14%
5 Years  
+13.59%
Since start  
+11.73%
Year
2015
  -0.30%
2014  
+5.86%
2013
  -2.00%
2012  
+3.37%
2011
  -3.17%
2010  
+4.50%
2009  
+5.30%
2008
  -12.53%
2007
  -8.62%
 

Dividends

11/16/2015 0.78 EUR
11/17/2014 0.34 EUR
11/15/2013 0.09 EUR
11/15/2010 0.10 EUR
11/16/2009 0.28 EUR
11/17/2008 0.45 EUR
11/15/2007 0.49 EUR
11/15/2006 0.36 EUR
11/15/2005 0.32 EUR