SemperBond Euro 2 (R) (T)/  AT0000642343  /

Fonds
NAV2/24/2017 Chg.+0.4100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
172.2600EUR +0.24% 177.4300 / 172.2600EUR reinvestment Bonds Euroland Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 2.73 -0.33 -1.35 -0.10 0.98 -1.27 -0.03 1.33 -
2004 0.17 1.33 1.04 -1.09 -0.98 -0.23 0.74 1.36 0.61 0.80 1.12 0.41 +5.36%
2005 1.14 -0.67 0.32 1.77 -0.05 1.28 -0.28 0.61 0.20 -1.35 0.19 0.65 +3.84%
2006 -0.60 0.02 -1.34 -1.05 0.75 -0.72 0.92 1.04 1.02 -0.20 0.79 -1.13 -0.56%
2007 -0.89 1.24 -0.04 -0.66 -0.43 -0.60 1.03 0.62 -0.29 1.60 0.30 -0.99 +0.84%
2008 2.40 0.41 -0.34 -0.95 -1.22 -0.22 1.39 1.38 0.89 2.68 3.30 2.42 +12.71%
2009 -1.41 0.71 0.58 0.31 -2.51 1.70 0.68 1.18 0.66 -0.57 1.08 -0.59 +1.75%
2010 0.26 0.97 0.57 -0.59 1.62 -0.63 0.37 3.25 -1.24 -0.83 -2.25 -0.68 +0.70%
2011 -0.67 0.28 -0.54 0.44 1.62 -0.52 0.17 3.48 0.55 -1.44 -2.81 4.54 +4.99%
2012 1.54 1.51 0.14 0.38 2.11 -1.54 1.65 0.17 0.62 0.29 1.62 0.58 +9.40%
2013 -0.65 -0.20 0.88 2.29 -0.75 -1.51 0.10 -0.46 -0.01 1.15 0.28 -0.28 +0.79%
2014 2.15 1.14 0.36 0.42 1.39 0.65 0.88 2.11 -0.66 0.39 1.72 1.00 +12.15%
2015 2.32 0.79 0.57 -0.95 -1.27 -3.21 2.06 -1.03 0.70 1.08 0.16 -1.50 -0.44%
2016 1.46 1.22 0.62 -1.18 0.62 2.63 1.26 -0.13 -0.13 -2.17 -1.21 0.52 +3.47%
2017 -2.50 0.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.86% 3.86% 4.04% 3.67%
Sharpe ratio -3.04 -2.36 -0.14 0.91 1.19
Best month +0.67% +0.67% +2.63% +2.63% +2.63%
Worst month -2.50% -2.50% -2.50% -3.21% -3.21%
Maximum loss -2.57% -5.73% -5.95% -6.40% -6.40%
Outperformance -0.60% - +0.24% +1.62% +5.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperBond Euro 2 (I) (A) paying dividend 117.2100 -0.46% -
SemperBond Euro 2 (I) (T) reinvestment 173.0800 -0.46% -
SemperBond Euro 2 (R) (T) reinvestment 172.2600 -0.85% +10.42%
SemperBond Euro 2 (R) (A) paying dividend 116.9200 -0.85% +10.42%

Performance

YTD
  -1.85%
6 Months
  -4.88%
1 Year
  -0.85%
3 Years  
+10.42%
5 Years  
+21.85%
Since start  
+69.15%
Year
2016  
+3.47%
2015
  -0.44%
2014  
+12.15%
2013  
+0.79%
2012  
+9.40%
2011  
+4.99%
2010  
+0.70%
2009  
+1.75%
2008  
+12.71%
 

Dividends

5/17/2016 0.83 EUR
5/15/2015 1.80 EUR
5/15/2014 0.90 EUR
5/15/2013 0.98 EUR
5/15/2012 1.09 EUR
5/16/2011 1.04 EUR
5/17/2010 1.09 EUR
5/15/2009 1.07 EUR
5/15/2008 1.13 EUR
5/15/2007 1.11 EUR
5/15/2006 1.14 EUR
5/17/2005 6.00 EUR
5/17/2004 4.50 EUR
5/15/2003 4.00 EUR