NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4700EUR +0.11% 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 -1.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.06% 9.03% 9.63% -%
Sharpe ratio -0.25 -0.27 -0.31 0.13 -
Best month +3.81% +3.81% +3.81% +8.50% +8.50%
Worst month -7.43% -3.31% -7.43% -7.64% -7.64%
Maximum loss -9.11% -7.26% -10.13% -19.60% -
Outperformance -2.41% - -2.22% -5.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
System Substanz T reinvestment 9.4700 -3.07% +2.82%
System Substanz V full reinvestment 9.4700 -3.07% +2.82%

Performance

YTD
  -2.27%
6 Months
  -1.25%
1 Year
  -3.07%
3 Years  
+2.82%
5 Years     -
Since start
  -5.30%
Year
2015
  -0.51%
2014  
+5.87%
2013
  -3.36%