NAV12/9/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
77.2900EUR +0.09% paying dividend Bonds Euroland Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - -2.25 -1.71 -0.75 1.10 0.64 0.62 -0.61 -0.48 0.16 1.20 -0.43 -
1995 0.70 0.80 0.80 0.68 1.88 -0.42 0.49 0.82 0.89 0.78 2.48 1.02 -
1996 1.55 -0.71 0.11 1.09 0.08 -0.55 1.03 0.87 2.48 0.78 1.11 0.91 -
1997 1.17 0.92 -0.67 0.77 0.33 1.51 0.68 -0.41 0.89 -0.41 0.94 1.40 +7.33%
1998 0.86 1.53 0.87 0.02 1.07 1.25 0.73 -0.52 0.65 -0.25 0.92 0.96 +8.38%
1999 1.34 -0.49 -0.15 1.26 -0.26 -1.50 -0.19 -0.60 -0.32 -0.77 0.69 0.08 -0.95%
2000 -0.37 0.48 0.41 0.20 -0.08 0.23 0.19 0.38 0.56 0.52 0.90 1.38 +4.91%
2001 0.82 0.51 0.93 -0.28 -0.01 0.91 0.23 1.31 0.82 1.92 -0.42 -0.72 +6.16%
2002 0.27 0.07 -0.87 1.02 0.27 1.41 1.12 1.31 1.61 -0.25 0.60 2.08 +8.94%
2003 1.30 1.17 -0.81 0.45 2.18 -0.01 -1.18 -0.43 1.20 -1.17 0.00 1.28 +3.97%
2004 0.30 0.93 1.04 -1.05 -0.24 -0.28 0.70 1.47 0.80 0.85 0.97 0.53 +6.14%
2005 1.12 -0.60 0.06 1.63 0.70 1.16 -0.11 0.62 0.09 -1.30 0.02 0.40 +3.82%
2006 -0.67 -0.08 -1.23 -0.73 0.90 -0.60 0.70 0.98 0.79 -0.34 0.69 -1.10 -0.71%
2007 -0.68 0.88 -0.30 -0.52 -0.57 -0.59 1.14 0.56 -0.72 1.62 -0.21 -1.14 -0.57%
2008 1.67 -0.15 -0.71 -0.51 -1.20 -0.29 0.84 1.16 0.95 1.11 1.53 1.08 +5.54%
2009 -1.34 0.15 1.14 0.67 -0.73 0.66 1.18 0.94 0.51 -0.05 0.77 -0.68 +3.23%
2010 0.95 0.85 0.37 0.51 1.71 -0.35 -0.25 1.75 -0.18 -0.63 -0.90 -0.34 +3.51%
2011 -0.08 0.01 -0.11 -0.81 0.56 0.61 0.75 1.34 0.34 -1.02 -1.77 2.03 +1.81%
2012 0.58 0.46 0.16 -0.08 0.97 0.04 1.65 0.66 0.62 0.47 0.55 0.05 +6.30%
2013 0.13 0.03 -1.00 1.55 0.00 -1.16 0.42 -0.09 0.21 0.83 0.36 -0.22 +1.03%
2014 1.03 0.65 0.41 0.39 0.44 0.83 0.16 0.60 0.18 -0.04 0.47 0.17 +5.41%
2015 0.69 0.61 0.08 -0.28 -0.94 -1.41 1.13 -0.50 0.48 0.49 0.31 -0.82 -0.20%
2016 0.83 0.79 0.26 -0.35 0.32 0.42 0.42 -0.09 -0.05 -1.00 -0.53 -0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.94% 1.99% 1.95% 1.81%
Sharpe ratio 0.57 -1.15 0.35 1.13 1.73
Best month +0.83% +0.42% +0.83% +1.13% +2.03%
Worst month -1.00% -1.00% -1.00% -1.41% -1.41%
Maximum loss -2.23% -2.23% -2.23% -3.35% -3.35%
Outperformance -0.69% - -0.51% -5.55% -6.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Valartis Vorsorge T reinvestment 84.8200 +0.38% +5.82%
Valartis Vorsorge VA full reinvestment 90.4900 +0.38% +5.81%
Valartis Vorsorge A paying dividend 77.2900 +0.38% +5.80%

Performance

YTD  
+0.73%
6 Months
  -1.29%
1 Year  
+0.38%
3 Years  
+5.80%
5 Years  
+14.90%
Since start  
+144.80%
Year
2015
  -0.20%
2014  
+5.41%
2013  
+1.03%
2012  
+6.30%
2011  
+1.81%
2010  
+3.51%
2009  
+3.23%
2008  
+5.54%
2007
  -0.57%
 

Dividends

12/15/2015 1.13 EUR
12/15/2014 2.03 EUR
12/16/2013 2.06 EUR
12/17/2012 1.64 EUR
12/19/2011 1.61 EUR
12/15/2010 1.71 EUR
12/15/2009 1.90 EUR
12/15/2008 2.89 EUR
12/17/2007 2.81 EUR
12/15/2006 2.85 EUR
12/15/2005 3.00 EUR
12/15/2004 3.10 EUR
12/9/2003 3.12 EUR
12/9/2002 3.50 EUR
12/7/2001 3.70 EUR
12/7/2000 3.70 EUR
12/7/1999 3.75 EUR
12/7/1998 4.72 EUR
12/12/1997 4.36 EUR
12/27/1996 5.09 EUR
12/27/1995 4.83 EUR
12/28/1994 4.45 EUR