Immofinanz/ AT0000809058 /
| 5/22/12 | Chg.+0.0300 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 2.5100 EUR | +1.21% | 2.5100 | paying dividend | Semper Constantia |
- Dividends adjusted Dividends adjusted
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.11% | 28.96% | 32.60% | 40.75% | 83.58% |
| Sharpe ratio | 0.84 | 1.56 | -0.58 | 0.59 | -0.31 |
| Best month | +6.83% | +6.83% | +11.39% | +50.34% | +81.63% |
| Worst month | -5.50% | -5.50% | -13.94% | -22.22% | -64.34% |
| Maximum loss | -13.89% | -13.89% | -35.01% | -38.85% | -97.62% |
| Outperformance | +8.15% | - | +2.55% | +77.02% | -26.98% |