NAV12/9/2016 Chg.+2.2700 Type of yield Investment Focus Investment company
102.1900EUR +2.27% reinvestment Equity Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -12.36 6.37 6.75 -5.30 -6.50 -6.78 -15.03 11.17 8.32 1.83 -
2002 -3.73 -2.94 2.89 -7.76 -4.21 -14.24 -7.60 1.34 -7.92 1.23 4.35 -6.01 -37.64%
2003 -5.74 -3.37 1.84 3.32 0.52 4.74 0.47 5.84 -3.39 2.55 0.37 -0.23 +6.44%
2004 3.26 1.24 1.60 1.30 -3.35 1.90 -2.29 0.58 -0.09 -0.37 2.10 0.27 +6.11%
2005 2.12 1.81 -1.28 -1.03 6.23 4.91 3.71 -0.50 4.57 -5.58 8.64 2.42 +28.33%
2006 3.90 1.21 1.12 0.58 -6.06 -1.57 1.14 0.97 1.51 3.03 -0.77 2.75 +7.68%
2007 2.07 0.78 -1.80 3.21 2.59 0.30 -2.53 -0.94 4.09 3.34 -6.51 2.97 +7.25%
2008 -11.27 1.23 -7.34 6.33 1.32 -7.51 -3.12 3.26 -9.11 -17.59 -4.45 -6.25 -44.35%
2009 6.54 -5.42 0.76 6.26 3.67 0.38 5.92 2.15 2.49 -2.86 2.57 5.85 +31.29%
2010 -1.72 2.26 6.89 2.48 -3.28 -0.67 -0.50 -2.07 3.04 1.98 4.32 5.40 +19.05%
2011 -1.74 0.58 -1.58 -1.59 -0.90 -3.05 1.78 -10.99 -2.57 7.54 -3.85 4.96 -11.90%
2012 5.25 2.29 0.24 -0.42 -2.68 0.25 5.50 0.21 0.74 -1.51 0.66 -0.33 +10.33%
2013 3.79 1.46 4.87 0.32 3.92 -4.05 3.54 -1.62 2.44 2.59 2.91 0.09 +21.80%
2014 -1.17 3.02 -1.20 0.55 3.46 1.59 1.16 2.13 0.82 0.13 4.10 1.05 +16.63%
2015 4.09 5.42 3.62 0.70 1.53 -3.39 1.79 -8.92 -5.63 11.77 2.90 -3.89 +8.64%
2016 -8.07 1.47 2.54 1.48 1.29 -1.10 5.15 -0.99 -0.70 1.07 4.38 1.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 8.61% 10.63% 11.93% 10.64%
Sharpe ratio 0.81 2.45 0.65 0.99 1.26
Best month +5.15% +5.15% +5.15% +11.77% +11.77%
Worst month -8.07% -1.10% -8.07% -8.92% -8.92%
Maximum loss -13.87% -4.43% -14.36% -21.12% -21.12%
Outperformance +7.31% - +6.37% +17.35% +30.47%
 
All quotes in EUR

Performance

YTD  
+7.55%
6 Months  
+9.91%
1 Year  
+6.64%
3 Years  
+38.47%
5 Years  
+84.58%
Since start  
+13.79%
Year
2015  
+8.64%
2014  
+16.63%
2013  
+21.80%
2012  
+10.33%
2011
  -11.90%
2010  
+19.05%
2009  
+31.29%
2008
  -44.35%
2007  
+7.25%
 

Dividends

9/30/2016 1.72 EUR
9/30/2015 3.37 EUR
9/30/2014 2.02 EUR
9/30/2013 0.78 EUR
10/1/2012 0.42 EUR
9/30/2011 0.07 EUR
9/30/2010 0.10 EUR
9/30/2008 0.30 EUR
9/28/2007 0.33 EUR
9/29/2006 0.08 EUR