StarCapital-Priamos A EUR/  LU0137341359  /

Fonds
NAV12/9/2016 Chg.+3.2100 Type of yield Investment Focus Investment company
159.9000EUR +2.05% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 -1.82 -1.23 4.56 -2.46 -0.85 -11.39 -8.00 -1.16 -14.95 3.55 12.25 -14.48 -33.19%
2003 2.01 -10.64 1.90 10.24 7.79 5.81 10.03 10.65 0.73 11.06 -0.34 -1.81 +55.68%
2004 9.79 2.22 -4.53 -2.71 -3.50 3.13 -3.42 2.77 1.95 -0.59 4.41 0.05 +9.01%
2005 3.28 5.59 -2.93 -3.78 7.31 5.38 3.74 0.74 8.47 -7.16 9.98 5.23 +40.30%
2006 5.45 2.12 1.44 2.00 -6.38 -0.37 2.29 1.58 2.81 3.41 2.37 4.27 +22.54%
2007 -0.29 0.25 2.29 2.81 5.14 2.30 -1.81 -2.34 2.96 0.99 -9.67 -1.18 +0.62%
2008 -9.39 0.24 -5.25 3.44 0.02 -12.78 -1.89 2.19 -14.46 -19.97 -4.55 -0.11 -49.19%
2009 -1.51 -4.38 -1.20 13.48 1.38 -2.95 10.25 8.46 4.44 -3.01 -1.46 6.91 +32.58%
2010 -2.30 -2.69 10.46 1.65 -6.29 -0.26 0.59 -0.43 4.46 1.75 2.12 6.55 +15.58%
2011 1.72 -1.10 0.14 1.15 -3.29 -2.78 -2.41 -10.29 -2.10 0.57 -2.74 3.28 -17.04%
2012 1.25 2.02 -0.29 -2.31 -6.47 0.89 2.87 0.55 2.54 -0.11 0.94 5.71 +7.33%
2013 3.35 -1.47 0.30 3.06 4.78 -5.91 5.26 1.78 5.46 3.50 0.63 0.59 +22.83%
2014 0.23 2.61 0.00 1.21 1.29 0.72 1.58 -0.41 -1.91 -1.46 3.69 -0.43 +7.22%
2015 5.19 4.49 1.53 2.69 -0.34 -5.89 -3.06 -7.92 -3.52 7.44 0.19 -4.18 -4.51%
2016 -5.66 1.93 2.91 2.38 -2.04 -4.23 4.86 0.77 1.07 2.34 0.94 3.95 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.60% 11.46% 12.01% 12.09%
Sharpe ratio 0.87 1.74 0.77 0.44 0.72
Best month +4.86% +4.86% +4.86% +7.44% +7.44%
Worst month -5.66% -4.23% -5.66% -7.92% -7.92%
Maximum loss -8.42% -5.99% -9.20% -26.60% -26.60%
Outperformance +5.76% - +4.69% -14.42% -18.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital-Priamos I EUR paying dividend 1,687.9500 +9.00% +17.32%
StarCapital-Priamos A EUR paying dividend 159.9000 +8.45% +15.57%

Performance

YTD  
+9.00%
6 Months  
+9.51%
1 Year  
+8.45%
3 Years  
+15.57%
5 Years  
+49.36%
Since start  
+86.37%
Year
2015
  -4.51%
2014  
+7.22%
2013  
+22.83%
2012  
+7.33%
2011
  -17.04%
2010  
+15.58%
2009  
+32.58%
2008
  -49.19%
2007  
+0.62%
 

Dividends

3/16/2016 4.37 EUR
4/7/2015 3.25 EUR
5/5/2014 0.86 EUR
5/6/2013 2.02 EUR
5/2/2012 1.83 EUR
4/4/2011 1.10 EUR
4/26/2010 3.10 EUR
1/22/2009 3.46 EUR
1/15/2008 0.26 EUR
1/15/2007 0.10 EUR