Supernova Vermögensverwaltungsfonds T/  AT0000495593  /

Fonds
NAV4/21/2017 Chg.-0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.0500EUR -0.13% 125.3000 / 119.0500EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 3.36 0.09 9.27 -5.18 6.75 4.63 -
2006 7.45 2.41 0.32 2.91 -7.75 -1.48 -0.38 0.82 -0.29 3.13 0.30 3.74 +10.97%
2007 1.24 -0.35 -5.30 2.71 2.69 0.28 0.60 -3.91 2.34 6.17 -5.65 -1.03 -0.89%
2008 -0.83 0.58 -1.78 -1.32 -0.55 -0.51 -0.91 0.25 -0.79 2.13 -0.71 0.28 -4.16%
2009 -0.38 0.36 -0.25 -0.48 2.12 -1.49 0.84 0.15 0.20 -0.71 -0.08 -0.95 -0.71%
2010 -0.83 0.39 2.76 2.78 -0.47 0.42 -2.30 -1.22 -0.85 1.32 -2.02 3.04 +2.87%
2011 -2.01 -0.33 -1.01 0.47 -1.14 -1.04 0.81 -0.05 -0.54 1.22 -1.01 -0.23 -4.80%
2012 0.40 2.10 -1.50 -1.54 -0.80 0.43 1.48 0.07 1.01 -1.79 0.68 0.20 +0.65%
2013 1.73 0.24 2.54 1.51 -0.81 -2.43 0.71 -0.26 0.42 0.35 0.50 -0.60 +3.85%
2014 -1.55 1.83 -0.67 0.52 1.76 1.12 0.43 0.59 -1.10 0.28 1.22 0.42 +4.91%
2015 3.12 -0.19 0.47 1.65 -1.99 -1.40 -0.43 -0.88 -0.47 1.11 0.13 -1.85 -0.83%
2016 -3.23 0.17 -0.84 0.19 -0.33 1.11 -0.49 -1.47 -0.12 -2.00 -1.07 -1.10 -8.87%
2017 -1.15 0.23 -2.08 0.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.79% 4.27% 3.81% 3.97%
Sharpe ratio -1.90 -2.40 -1.60 -0.54 -0.06
Best month +0.84% +0.84% +1.11% +3.12% +3.12%
Worst month -2.08% -2.08% -2.08% -3.23% -3.23%
Maximum loss -3.19% -5.91% -9.79% -17.33% -17.33%
Outperformance -4.09% - -11.82% -15.81% -20.63%
 
All quotes in EUR

Performance

YTD
  -2.17%
6 Months
  -4.82%
1 Year
  -7.17%
3 Years
  -6.97%
5 Years
  -2.76%
Since start  
+22.63%
Year
2016
  -8.87%
2015
  -0.83%
2014  
+4.91%
2013  
+3.85%
2012  
+0.65%
2011
  -4.80%
2010  
+2.87%
2009
  -0.71%
2008
  -4.16%
 

Dividends

8/17/2015 1.47 EUR
8/14/2014 0.36 EUR
8/12/2010 0.07 EUR
8/13/2009 0.24 EUR
8/13/2008 0.41 EUR
8/13/2007 0.29 EUR
8/11/2006 1.06 EUR