NAV8/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.7600EUR +0.01% 129.9500 / 123.7600EUR full reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -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 -0.92 0.02 -1.70 -0.64 1.39 -1.55 1.04 -1.90%
2012 1.64 0.99 -0.67 -0.47 -2.60 0.21 2.62 0.30 1.21 -1.18 0.78 0.61 +3.40%
2013 1.67 -0.28 1.19 0.42 1.50 -2.44 1.48 -1.27 2.06 1.60 1.42 0.26 +7.77%
2014 -1.53 1.29 -0.06 0.30 0.79 -0.03 -0.84 -0.34 -0.40 -1.73 1.66 -0.36 -1.30%
2015 1.62 2.66 1.70 -1.31 0.76 -2.37 1.39 -4.40 -1.49 2.73 0.85 -1.61 +0.27%
2016 -3.11 -0.66 0.31 0.53 0.06 -1.14 0.51 1.06 -0.29 1.65 1.10 3.08 +3.00%
2017 0.28 1.43 0.78 0.19 -0.28 -0.05 -0.13 -0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.35% 4.53% 5.82% 5.43%
Sharpe ratio 0.73 0.17 1.97 0.33 0.51
Best month +3.08% +1.43% +3.08% +3.08% +3.08%
Worst month -0.41% -0.41% -0.41% -4.40% -4.40%
Maximum loss -2.01% -2.01% -2.01% -11.52% -11.52%
Outperformance -0.20% - +5.36% -1.77% -4.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Trend Concept VA full reinvestment 123.7600 +8.59% +4.81%
Trend Concept A paying dividend 118.0400 +8.60% +4.81%
Trend Concept T reinvestment 118.6200 +8.60% +4.81%

Performance

YTD  
+1.81%
6 Months  
+0.19%
1 Year  
+8.59%
3 Years  
+4.81%
5 Years  
+12.81%
Since start  
+15.54%
Year
2016  
+3.00%
2015  
+0.27%
2014
  -1.30%
2013  
+7.77%
2012  
+3.40%
2011
  -1.90%
2010
  -1.00%