SFC Global Opportunities VA/  AT0000A07LY7  /

Fonds
NAV12/2/2016 Chg.-0.6500 Type of yield Investment Focus Investment company
130.5600EUR -0.50% full reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.00 -
2008 -3.24 0.22 0.21 0.60 -0.03 -1.19 -0.50 0.73 -0.78 -3.62 -0.89 -1.04 -9.22%
2009 0.82 -0.72 0.12 0.52 -0.52 0.02 2.13 0.83 1.11 -0.43 0.49 1.91 +6.42%
2010 -1.26 0.89 4.31 1.62 -2.50 0.21 -0.68 1.53 0.85 1.63 3.98 3.64 +14.93%
2011 -1.77 0.14 2.76 2.73 -1.01 -2.71 3.46 -8.18 -3.96 3.03 -4.70 0.24 -10.20%
2012 4.25 4.10 0.52 -3.39 -2.84 -2.84 4.29 -0.49 1.58 -0.41 0.22 -0.04 +4.63%
2013 5.17 0.73 0.81 -0.92 1.95 -5.68 2.62 1.04 2.79 3.35 0.77 -0.64 +12.22%
2014 0.46 0.05 0.85 -0.22 1.05 -1.13 0.13 1.49 0.19 -1.11 1.63 0.52 +3.95%
2015 4.21 3.69 0.89 0.45 1.73 -1.58 0.91 -4.99 -2.64 5.44 2.10 -2.15 +7.80%
2016 -5.97 -0.25 2.58 1.16 0.42 -2.10 3.55 0.09 0.28 1.31 -0.36 -0.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 6.40% 7.74% 7.65% 7.57%
Sharpe ratio 0.01 0.77 -0.22 0.50 0.76
Best month +3.55% +3.55% +3.55% +5.44% +5.44%
Worst month -5.97% -2.10% -5.97% -5.97% -5.97%
Maximum loss -9.88% -3.36% -11.37% -13.84% -13.84%
Outperformance -0.95% - -0.27% +1.23% +2.38%
 
All quotes in EUR

Performance

YTD
  -0.20%
6 Months  
+2.30%
1 Year
  -2.03%
3 Years  
+10.84%
5 Years  
+30.26%
Since start  
+30.56%
Year
2015  
+7.80%
2014  
+3.95%
2013  
+12.22%
2012  
+4.63%
2011
  -10.20%
2010  
+14.93%
2009  
+6.42%
2008
  -9.22%