Semperconservative Portfolio/  AT0000A0XZ56  /

Fonds
NAV12/6/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
108.7900EUR +0.47% 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 0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 7.17% 10.36% 8.24% -%
Sharpe ratio 0.24 0.70 0.15 0.25 -
Best month +4.82% +2.22% +4.82% +7.05% -
Worst month -7.10% -3.00% -7.10% -7.10% -
Maximum loss -11.49% -4.16% -12.87% -15.88% -
Outperformance +1.39% - +1.27% -2.35% -
 
All quotes in EUR

Performance

YTD  
+1.97%
6 Months  
+2.34%
1 Year  
+1.20%
3 Years  
+5.37%
5 Years     -
Since start  
+8.79%
Year
2015  
+1.81%
2014  
+0.08%
2013  
+4.71%