NAV12/5/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
9.8600EUR -0.20% 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
2001 - - - - - - - - - - 1.59 0.49 -
2002 -0.49 0.00 1.47 -2.90 -1.00 -6.27 -3.24 1.12 -3.31 0.57 3.07 -4.19 -14.52%
2003 -4.03 -2.64 0.86 4.15 0.82 2.91 1.48 2.91 -1.42 1.88 0.22 0.65 +7.76%
2004 2.90 0.84 1.35 -0.51 -2.16 1.16 -1.68 0.96 0.74 0.32 1.89 0.51 +6.38%
2005 1.54 1.41 -0.60 -0.50 2.01 2.47 1.06 0.38 2.29 -2.80 3.45 1.30 +12.53%
2006 1.83 1.44 0.44 0.62 -2.72 -1.62 1.11 1.19 0.82 1.53 0.35 1.68 +6.77%
2007 1.39 1.63 -1.01 1.87 1.25 -0.17 -3.07 -2.65 1.23 1.74 -4.10 0.36 -1.76%
2008 -6.03 1.13 -3.27 2.70 0.09 -3.57 -2.53 -0.90 -7.18 -12.96 -1.63 -0.38 -30.31%
2009 -0.51 -2.95 0.79 3.67 3.42 0.73 3.65 1.89 1.62 -0.46 1.14 2.15 +16.01%
2010 -1.33 0.00 4.26 0.22 -1.50 -0.11 -0.11 0.11 1.75 0.75 1.49 2.20 +7.86%
2011 -0.82 -0.93 1.04 0.41 -1.13 -1.04 1.58 -6.22 -2.65 3.75 -3.17 2.15 -7.19%
2012 2.10 1.73 1.28 -1.05 -1.81 0.76 3.23 0.73 -0.10 -0.62 0.42 0.00 +6.76%
2013 0.52 -0.72 0.83 -0.72 0.94 -6.29 2.42 -1.41 2.65 1.61 0.42 0.11 +0.04%
2014 -1.79 1.39 -0.21 0.21 1.16 0.52 0.10 0.21 -1.04 -1.36 1.91 -0.83 +0.21%
2015 3.36 2.34 0.89 1.47 0.39 -2.90 0.99 -5.02 -3.01 5.98 1.51 -2.98 +2.52%
2016 -4.40 -0.75 2.70 0.84 0.73 -2.59 4.14 0.31 -0.51 0.82 0.51 -0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 5.31% 6.39% 6.48% 6.05%
Sharpe ratio 0.21 0.97 0.02 0.26 0.40
Best month +4.14% +4.14% +4.14% +5.98% +5.98%
Worst month -4.40% -2.59% -4.40% -5.02% -6.29%
Maximum loss -8.38% -3.01% -9.31% -14.42% -14.42%
Outperformance +0.30% - +0.10% -6.32% -16.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Valartis Balanced EUR A paying dividend 9.8600 -0.20% +4.23%
Valartis Balanced EUR T reinvestment 10.3900 -0.19% +4.21%

Performance

YTD  
+0.92%
6 Months  
+2.39%
1 Year
  -0.20%
3 Years  
+4.23%
5 Years  
+11.10%
Since start  
+6.24%
Year
2015  
+2.52%
2014  
+0.21%
2013  
+0.04%
2012  
+6.76%
2011
  -7.19%
2010  
+7.86%
2009  
+16.01%
2008
  -30.31%
2007
  -1.76%
 

Dividends

7/18/2013 0.11 EUR
7/2/2012 0.03 EUR
7/29/2009 0.05 EUR
7/17/2008 0.03 EUR
7/20/2007 0.04 EUR
7/17/2006 0.15 EUR
7/15/2005 0.05 EUR
7/1/2004 0.13 EUR
6/10/2003 0.06 EUR
6/7/2002 0.08 EUR