NAV6/26/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.3000EUR +0.32% 9.7700 / 9.3000EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -1.30 -1.82 2.68 -1.81 -1.33 -0.73 0.31 -0.83 -
2013 0.21 0.52 1.98 -1.53 0.93 -5.76 2.18 -0.75 0.11 0.00 -0.65 -0.43 -3.36%
2014 -1.63 2.87 -1.83 0.88 2.28 1.06 2.31 1.03 -1.73 -1.96 2.85 -0.20 +5.87%
2015 3.29 3.28 0.29 4.22 -0.74 -3.34 0.48 -7.64 -5.07 8.50 -0.50 -2.22 -0.51%
2016 -7.43 3.01 1.08 1.93 -0.84 3.81 1.84 -3.31 0.93 -2.57 0.84 -0.63 -1.86%
2017 1.16 1.87 -2.76 -1.05 -0.85 -0.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.96% 7.03% 9.70% 8.33%
Sharpe ratio -0.83 -0.37 -0.31 -0.07 -0.06
Best month +1.87% +1.87% +3.81% +8.50% +8.50%
Worst month -2.76% -2.76% -3.31% -7.64% -7.64%
Maximum loss -6.29% -6.29% -8.15% -19.60% -19.60%
Outperformance -5.25% - -8.66% -10.20% -26.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
System Substanz V full reinvestment 9.3000 -2.52% -2.93%
System Substanz T reinvestment 9.3000 -2.52% -2.93%

Performance

YTD
  -2.52%
6 Months
  -1.28%
1 Year
  -2.52%
3 Years
  -2.93%
5 Years
  -3.94%
Since start
  -7.30%
Year
2016
  -1.86%
2015
  -0.51%
2014  
+5.87%
2013
  -3.36%