Semperconservative Portfolio/  AT0000A0XZ56  /

Fonds
NAV2/17/2017 Chg.-0.4000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.5000EUR -0.35% 118.2000 / 112.5000EUR full reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -1.53 -0.16 0.98 1.57 -2.06 2.30 -0.23 1.90 0.20 1.16 0.71 +4.71%
2014 -1.38 1.45 -0.68 0.07 1.30 0.59 0.35 0.13 -0.27 -0.93 1.38 -1.86 +0.08%
2015 0.18 1.61 0.99 0.46 1.38 -1.26 1.44 -4.86 -3.14 7.05 0.04 -1.63 +1.81%
2016 -7.10 0.17 4.82 1.19 1.65 -3.00 2.22 1.28 -0.33 1.20 0.20 1.34 +3.21%
2017 1.75 0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 4.18% 7.71% 8.11% -%
Sharpe ratio 6.23 2.54 2.20 0.31 -
Best month +1.75% +1.75% +4.82% +7.05% +7.05%
Worst month +0.45% -0.33% -3.00% -7.10% -7.10%
Maximum loss -0.38% -2.11% -4.60% -15.88% -
Outperformance +1.80% - +11.36% -1.40% -
 
All quotes in EUR

Performance

YTD  
+2.21%
6 Months  
+5.07%
1 Year  
+16.68%
3 Years  
+6.81%
5 Years     -
Since start  
+12.55%
Year
2016  
+3.21%
2015  
+1.81%
2014  
+0.08%
2013  
+4.71%