NAV2/24/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
63.5000EUR -0.05% 66.7000 / 63.5000EUR paying dividend Mixed Fund Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 3.00 -
1999 1.22 -0.41 2.81 1.83 -1.57 0.36 -0.42 0.47 -3.63 2.23 4.01 0.17 +7.03%
2000 0.94 3.35 1.42 -1.71 -1.38 2.50 0.68 2.28 -1.82 -1.00 -2.78 -1.23 +1.02%
2001 1.96 -1.78 -1.55 1.24 2.47 -1.55 -1.21 -1.91 -4.75 3.39 2.13 0.76 -1.12%
2002 -0.45 0.00 1.06 -1.80 -0.92 -5.40 -2.12 0.83 -2.48 0.17 1.79 -1.59 -10.57%
2003 -1.42 -0.83 -0.11 1.51 0.93 2.46 0.22 2.56 -1.13 1.30 -0.19 0.49 +5.84%
2004 2.25 0.67 1.53 -0.21 -2.02 0.92 -1.38 1.00 0.33 0.24 1.69 0.82 +5.92%
2005 0.87 1.30 -0.80 -0.54 2.84 2.80 1.19 -0.01 2.29 -2.93 3.90 1.02 +12.38%
2006 0.99 0.94 -0.54 -0.60 -2.82 -1.72 0.63 1.03 1.57 1.16 0.07 0.28 +0.91%
2007 0.45 -0.32 -0.38 0.51 0.84 -0.40 -1.84 -0.07 0.37 0.92 -2.04 0.45 -1.56%
2008 -3.56 0.17 -1.68 1.10 -0.51 -3.47 -1.00 1.78 -4.73 -0.34 0.15 -0.86 -12.41%
2009 -0.70 -1.45 -0.48 1.09 -1.06 0.91 1.93 1.98 0.41 -0.27 -0.29 1.25 +3.30%
2010 0.05 0.89 2.35 0.53 -0.20 -0.36 -0.67 1.07 -0.83 -0.52 -0.56 1.96 +3.71%
2011 -0.72 0.66 -1.04 0.03 0.32 -1.51 0.53 -0.74 -0.79 0.68 -1.00 1.90 -1.72%
2012 1.10 1.31 -0.63 0.14 -0.03 -0.43 1.84 -0.27 0.58 -0.67 1.17 0.48 +4.63%
2013 1.05 0.32 1.15 -2.18 0.79 -3.52 1.37 -0.79 1.38 1.14 0.32 -0.56 +0.35%
2014 -0.34 1.71 -0.69 0.15 1.86 0.63 -0.43 0.48 -0.61 -0.60 2.27 -0.16 +4.30%
2015 3.74 1.64 1.57 -0.70 -0.66 -3.09 1.30 -4.09 -2.17 3.69 0.95 -1.70 +0.11%
2016 -2.53 -0.47 1.08 -0.07 0.65 -0.45 3.48 0.10 -0.40 -0.67 1.44 1.36 +3.46%
2017 -0.30 1.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.11% 3.70% 4.43% 4.07%
Sharpe ratio 3.30 2.26 2.28 0.71 0.67
Best month +1.63% +1.63% +3.48% +3.74% +3.74%
Worst month -0.30% -0.67% -0.67% -4.09% -4.09%
Maximum loss -1.11% -2.32% -2.40% -12.45% -12.45%
Outperformance -0.89% - -1.63% -3.77% -9.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperPension Benefit A paying dividend 63.5000 +8.10% +8.61%
SemperPension Benefit T reinvestment 85.8000 +8.11% +8.59%

Performance

YTD  
+1.32%
6 Months  
+3.32%
1 Year  
+8.10%
3 Years  
+8.61%
5 Years  
+12.46%
Since start  
+31.85%
Year
2016  
+3.46%
2015  
+0.11%
2014  
+4.30%
2013  
+0.35%
2012  
+4.63%
2011
  -1.72%
2010  
+3.71%
2009  
+3.30%
2008
  -12.41%
 

Dividends

11/15/2016 0.20 EUR
11/16/2015 0.30 EUR
11/17/2014 0.20 EUR
11/15/2013 0.50 EUR
11/15/2012 1.00 EUR
11/15/2011 1.00 EUR
11/15/2010 1.00 EUR
11/16/2009 1.10 EUR
11/17/2008 1.30 EUR
11/15/2007 1.00 EUR
11/15/2006 0.90 EUR
11/15/2005 0.70 EUR
11/15/2004 1.00 EUR
11/14/2003 1.20 EUR
11/15/2002 1.50 EUR
11/15/2001 2.00 EUR
11/15/2000 3.50 EUR
11/15/1999 5.78 EUR