NAV1/23/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
116.2100EUR +0.18% paying dividend Mixed Fund Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 0.26 1.14 1.69 3.21 1.05 -0.47 1.81 1.32 -
2010 -3.01 -0.22 2.37 -0.04 -3.24 -0.60 1.21 0.16 1.84 0.30 -1.41 1.81 -1.00%
2011 0.85 0.95 -0.75 1.08 -1.60 -0.91 0.01 -1.71 -0.63 1.38 -1.55 1.04 -1.89%
2012 1.65 0.99 -0.67 -0.47 -2.59 0.20 2.63 0.30 1.21 -1.17 0.77 0.61 +3.40%
2013 1.67 -0.28 1.17 0.43 1.49 -2.43 1.48 -1.27 2.07 1.59 1.42 0.26 +7.78%
2014 -1.54 1.28 -0.05 0.30 0.78 -0.03 -0.85 -0.34 -0.40 -1.73 1.66 -0.35 -1.30%
2015 1.62 2.66 1.69 -1.30 0.76 -2.37 1.39 -4.40 -1.49 2.72 0.85 -1.61 +0.26%
2016 -3.11 -0.67 0.31 0.53 0.06 -1.14 0.51 1.06 -0.28 1.64 1.10 3.08 +3.00%
2017 0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 4.48% 4.41% 5.88% 5.52%
Sharpe ratio 0.36 3.01 1.50 0.16 0.47
Best month +3.08% +3.08% +3.08% +3.08% +3.08%
Worst month +0.06% -0.28% -3.11% -4.40% -4.40%
Maximum loss -0.76% -1.81% -2.41% -11.51% -11.51%
Outperformance -0.06% - -0.59% -6.34% -6.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Trend Concept VA full reinvestment 121.6400 +6.27% +1.86%
Trend Concept A paying dividend 116.2100 +6.27% +1.85%
Trend Concept T reinvestment 116.7500 +6.27% +1.86%

Performance

YTD  
+0.06%
6 Months  
+6.35%
1 Year  
+6.27%
3 Years  
+1.85%
5 Years  
+11.91%
Since start  
+21.64%
Year
2016  
+3.00%
2015  
+0.26%
2014
  -1.30%
2013  
+7.78%
2012  
+3.40%
2011
  -1.89%
2010
  -1.00%
 

Dividends

4/15/2016 3.98 EUR
5/18/2015 0.54 EUR
4/15/2013 0.05 EUR
4/17/2012 0.36 EUR
4/15/2011 0.18 EUR