NAV12/5/2016 Chg.-0.4300 Type of yield Investment Focus Investment company
82.9600EUR -0.52% reinvestment Equity Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -4.37 0.82 -0.80 5.29 -4.13 0.36 -5.69 -7.62 -
2001 4.39 -6.52 -4.74 1.28 4.91 -5.47 -5.27 -5.91 -15.17 8.84 6.81 1.58 -16.63%
2002 0.28 -0.56 3.83 -3.14 -2.26 -13.28 -6.49 2.49 -8.16 0.38 4.75 -7.35 -27.11%
2003 -5.67 -4.53 2.31 3.69 0.26 5.25 2.14 6.88 -3.42 4.07 -0.82 0.18 +9.90%
2004 3.64 1.70 1.98 1.73 -4.31 2.21 -2.66 1.02 -0.10 -0.47 2.70 1.20 +8.67%
2005 0.37 3.04 -2.18 -1.98 4.18 3.54 3.05 -0.72 3.50 -4.73 7.17 2.08 +18.05%
2006 3.03 2.57 -0.51 -0.25 -6.96 -1.34 0.40 1.37 2.07 3.18 -1.61 2.47 +4.02%
2007 2.00 -0.25 -1.36 2.48 2.28 -0.48 -3.58 -1.93 1.74 1.40 -6.99 1.93 -3.17%
2008 -11.39 0.78 -7.46 5.57 1.09 -8.27 -2.39 2.29 -7.75 -11.56 -6.51 -5.76 -41.93%
2009 4.18 -8.10 2.73 7.78 4.04 0.34 6.16 3.22 2.14 -2.92 1.30 5.46 +28.47%
2010 -0.98 1.35 8.33 1.70 -3.45 0.02 -0.36 -0.94 2.97 1.18 3.98 5.95 +20.94%
2011 -2.00 -0.28 -0.61 -0.41 0.00 -2.55 1.98 -9.53 -2.20 6.49 -3.07 3.36 -9.25%
2012 5.48 3.00 -1.13 0.16 -4.50 -1.18 4.43 -0.60 1.46 -0.87 0.13 0.83 +7.01%
2013 2.32 0.63 2.78 -1.93 1.87 -5.91 2.85 -1.40 3.62 1.54 0.68 -0.34 +6.49%
2014 -2.00 3.40 -0.61 -0.48 3.70 1.38 1.61 1.26 0.37 -1.01 4.39 0.69 +13.23%
2015 5.67 4.72 2.72 2.21 0.87 -3.85 0.07 -8.42 -5.02 11.05 2.85 -4.58 +6.88%
2016 -8.36 0.52 3.64 1.34 1.45 -3.70 5.80 0.34 0.10 -0.37 4.09 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 9.70% 12.39% 12.08% 10.95%
Sharpe ratio 0.38 1.35 0.26 0.70 0.71
Best month +5.80% +5.80% +5.80% +11.05% +11.05%
Worst month -8.36% -3.70% -8.36% -8.42% -8.42%
Maximum loss -14.86% -5.05% -15.53% -23.62% -23.62%
Outperformance +3.40% - +3.44% +5.46% -10.32%
 
All quotes in EUR

Performance

YTD  
+3.93%
6 Months  
+6.18%
1 Year  
+2.84%
3 Years  
+26.64%
5 Years  
+43.51%
Since start
  -14.14%
Year
2015  
+6.88%
2014  
+13.23%
2013  
+6.49%
2012  
+7.01%
2011
  -9.25%
2010  
+20.94%
2009  
+28.47%
2008
  -41.93%
2007
  -3.17%
 

Dividends

11/30/2016 0.69 EUR
11/30/2015 0.95 EUR
11/28/2014 0.39 EUR
11/28/2008 0.04 EUR
11/30/2007 0.48 EUR
11/30/2006 0.16 EUR