Semper Portfolio Classic T/  AT0000612098  /

Fonds
NAV8/18/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.5000EUR +0.01% 116.1000 / 110.5000EUR 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 1.60 +7.52%
2017 -0.18 1.87 -0.16 0.25 -0.18 -0.69 -0.19 -0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.62% 2.91% 5.48% 5.26%
Sharpe ratio 0.55 -0.23 0.75 0.74 0.54
Best month +1.87% +1.87% +1.87% +6.40% +6.40%
Worst month -0.69% -0.69% -0.69% -3.81% -4.84%
Maximum loss -2.02% -2.02% -2.62% -12.70% -12.70%
Outperformance -1.38% - -1.00% +5.23% -1.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Semper Portfolio Classic T reinvestment 110.5000 +1.84% +11.58%
Semper Portfolio Classic A paying dividend 104.4000 +1.84% +11.58%

Performance

YTD  
+0.67%
6 Months
  -0.46%
1 Year  
+1.84%
3 Years  
+11.58%
5 Years  
+13.23%
Since start  
+14.05%
Year
2016  
+7.52%
2015
  -0.30%
2014  
+5.86%
2013
  -2.00%
2012  
+3.37%
2011
  -3.17%
2010  
+4.50%
2009  
+5.30%
2008
  -12.53%
 

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