SemperBond Euro 2 (R) (A)/  AT0000685235  /

Fonds
NAV3/1/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.5700EUR +0.03% 121.1000 / 117.5700EUR paying dividend Bonds Euroland Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 0.60 0.30 1.69 0.83 1.69 1.57 -0.66 0.59 2.30 -
2003 0.92 0.99 -0.73 0.31 2.73 -0.33 -1.34 -0.10 0.97 -1.26 -0.03 1.33 +3.44%
2004 0.17 1.33 1.03 -1.08 0.00 -0.23 0.74 1.36 0.61 0.79 1.12 0.41 +6.41%
2005 1.14 -0.67 0.32 1.77 0.90 1.28 -0.28 0.61 0.20 -1.34 0.18 0.66 +4.83%
2006 -0.60 0.02 -1.34 -1.05 0.75 -0.72 0.92 1.03 1.01 -0.19 0.78 -1.12 -0.56%
2007 -0.89 1.24 -0.05 -0.66 -0.44 -0.59 1.03 0.61 -0.29 1.61 0.30 -0.99 +0.84%
2008 2.40 0.41 -0.34 -0.94 -1.22 -0.22 1.39 1.38 0.88 2.68 3.30 2.42 +12.70%
2009 -1.40 0.71 0.58 0.32 -2.52 1.70 0.68 1.18 0.66 -0.57 1.07 -0.59 +1.75%
2010 0.26 0.97 0.57 -0.59 1.62 -0.63 0.36 3.25 -1.25 -0.83 -2.25 -0.68 +0.70%
2011 -0.66 0.28 -0.54 0.44 1.62 -0.53 0.18 3.48 0.55 -1.44 -2.81 4.53 +4.99%
2012 1.55 1.51 0.14 0.38 2.11 -1.53 1.65 0.17 0.61 0.29 1.62 0.58 +9.40%
2013 -0.65 -0.20 0.88 2.28 -0.75 -1.51 0.10 -0.46 -0.01 1.15 0.28 -0.28 +0.78%
2014 2.16 1.14 0.35 0.42 1.40 0.65 0.89 2.10 -0.66 0.39 1.72 1.00 +12.16%
2015 2.32 0.79 0.57 -0.96 -1.27 -3.21 2.05 -1.03 0.70 1.07 0.16 -1.51 -0.44%
2016 1.46 1.22 0.62 -1.18 0.61 2.63 1.26 -0.13 -0.13 -2.17 -1.21 0.52 +3.46%
2017 -2.49 1.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.92% 3.88% 4.04% 3.67%
Sharpe ratio -2.00 -1.99 -0.07 0.91 1.20
Best month +1.20% +1.20% +2.63% +2.63% +2.63%
Worst month -2.49% -2.49% -2.49% -3.21% -3.21%
Maximum loss -2.58% -5.73% -5.95% -6.40% -6.40%
Outperformance -0.52% - +0.29% +1.56% +5.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperBond Euro 2 (I) (A) paying dividend 117.8600 -0.19% -
SemperBond Euro 2 (I) (T) reinvestment 174.0600 -0.20% -
SemperBond Euro 2 (R) (T) reinvestment 173.2100 -0.59% +10.33%
SemperBond Euro 2 (R) (A) paying dividend 117.5700 -0.59% +10.33%

Performance

YTD
  -1.33%
6 Months
  -4.15%
1 Year
  -0.59%
3 Years  
+10.33%
5 Years  
+22.10%
Since start  
+92.32%
Year
2016  
+3.46%
2015
  -0.44%
2014  
+12.16%
2013  
+0.78%
2012  
+9.40%
2011  
+4.99%
2010  
+0.70%
2009  
+1.75%
2008  
+12.70%
 

Dividends

5/17/2016 2.00 EUR
5/15/2015 2.25 EUR
5/15/2014 2.50 EUR
5/15/2013 2.90 EUR
5/15/2012 3.30 EUR
5/16/2011 3.20 EUR
5/17/2010 3.70 EUR
5/15/2009 3.70 EUR
5/15/2008 3.70 EUR
5/15/2007 3.80 EUR
5/15/2006 7.20 EUR
5/17/2005 6.00 EUR
5/17/2004 4.50 EUR
5/15/2003 4.00 EUR