SUPERIOR 6 - Global Challenges A/  AT0000A0AA60  /

Fonds
NAV2/24/2017 Chg.-1.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
189.5600EUR -0.53% 197.1400 / 189.5600EUR paying dividend Equity Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -7.79 -7.50 -
2009 0.87 -7.82 -3.08 17.77 1.62 -0.45 3.42 4.86 -1.69 -1.84 -1.85 4.72 +15.49%
2010 -1.76 0.27 6.90 1.83 -5.19 0.77 -0.16 -1.61 2.92 1.26 2.64 6.67 +14.82%
2011 -1.22 1.96 -4.38 -0.65 0.43 -3.66 -0.34 -13.61 0.95 8.59 -6.41 2.23 -16.41%
2012 7.48 4.30 0.64 0.02 -4.10 0.71 6.72 0.41 1.50 -0.49 3.26 0.87 +22.84%
2013 2.54 2.82 2.97 0.73 3.79 -1.67 2.57 0.56 1.67 0.03 2.57 0.62 +20.84%
2014 -0.65 1.74 -0.90 1.04 3.64 1.31 2.55 0.86 1.41 -1.13 6.65 1.10 +18.81%
2015 5.87 4.28 2.41 0.02 1.15 -6.14 2.91 -8.55 -3.39 12.89 4.32 -4.90 +9.31%
2016 -8.32 0.79 2.29 -0.02 1.86 -5.41 5.25 1.51 1.37 -1.24 2.28 4.65 +4.24%
2017 0.15 2.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 10.08% 12.95% 14.12% 12.94%
Sharpe ratio 2.24 2.27 1.31 0.83 1.02
Best month +4.65% +4.65% +5.25% +12.89% +12.89%
Worst month +0.15% -1.24% -5.41% -8.55% -8.55%
Maximum loss -2.59% -5.23% -9.35% -20.40% -20.40%
Outperformance -2.31% - -3.18% +10.42% +20.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 6 - Global Challenges T reinvestment 198.2700 +16.65% +38.30%
SUPERIOR 6 - Global Challenges A paying dividend 189.5600 +16.66% +38.30%

Performance

YTD  
+2.47%
6 Months  
+10.80%
1 Year  
+16.66%
3 Years  
+38.30%
5 Years  
+83.39%
Since start  
+101.98%
Year
2016  
+4.24%
2015  
+9.31%
2014  
+18.81%
2013  
+20.84%
2012  
+22.84%
2011
  -16.41%
2010  
+14.82%
2009  
+15.49%
 

Dividends

9/1/2016 1.00 EUR
12/15/2015 1.00 EUR
12/15/2014 1.00 EUR
12/16/2013 1.00 EUR
12/17/2012 1.00 EUR
12/15/2011 1.00 EUR
12/15/2010 1.00 EUR
12/15/2009 1.00 EUR