NAV12/2/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
118.1600EUR +0.12% 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 0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.39% 4.77% 5.87% 5.49%
Sharpe ratio 0.10 1.61 -0.26 0.02 0.42
Best month +1.65% +1.65% +1.65% +2.73% +2.73%
Worst month -3.11% -1.14% -3.11% -4.40% -4.40%
Maximum loss -4.70% -1.82% -6.58% -11.52% -11.52%
Outperformance -0.15% - +0.75% -8.00% -9.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Trend Concept VA full reinvestment 118.1600 -1.53% -0.64%
Trend Concept A paying dividend 112.8900 -1.53% -0.64%
Trend Concept T reinvestment 113.4100 -1.53% -0.63%

Performance

YTD  
+0.12%
6 Months  
+3.34%
1 Year
  -1.53%
3 Years
  -0.64%
5 Years  
+10.44%
Since start  
+10.32%
Year
2015  
+0.27%
2014
  -1.30%
2013  
+7.77%
2012  
+3.40%
2011
  -1.90%
2010
  -1.00%