VR Premium Fonds - Progressio/  LU0392136643  /

Fonds
NAV12/9/2016 Chg.+0.7700 Type of yield Investment Focus Investment company
99.7200EUR +0.78% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -0.97 -
2009 -2.48 -6.52 -1.32 8.76 4.16 -1.10 6.98 2.85 2.97 -2.62 0.95 5.51 +18.44%
2010 -3.63 -0.71 6.79 -0.51 -4.93 -0.46 2.98 -2.27 3.96 3.67 0.51 5.03 +10.17%
2011 -0.18 -0.01 -0.98 3.15 -2.90 0.43 -2.02 -13.55 -4.46 8.02 -6.90 1.70 -17.71%
2012 6.55 4.16 -0.21 -1.07 -5.12 -0.60 5.47 0.17 1.02 0.01 0.29 0.18 +10.81%
2013 2.06 0.15 2.40 0.08 3.36 -3.62 2.43 -1.73 2.33 2.08 1.89 0.95 +12.86%
2014 -2.57 2.58 0.35 -0.23 2.63 -0.52 -0.71 0.00 -0.14 -2.73 5.82 -1.13 +3.09%
2015 5.55 4.13 2.76 -1.38 1.23 -3.63 1.75 -6.36 -2.49 7.22 1.77 -2.69 +7.18%
2016 -5.85 -0.35 1.80 0.70 0.54 -2.68 3.91 0.16 -0.18 -1.01 -0.53 0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 9.43% 10.56% 11.58% 10.65%
Sharpe ratio -0.34 -0.01 -0.43 0.30 0.55
Best month +3.91% +3.91% +3.91% +7.22% +7.22%
Worst month -5.85% -2.68% -5.85% -6.36% -6.36%
Maximum loss -9.47% -5.22% -11.13% -17.03% -17.03%
Outperformance -4.67% - -4.70% -7.51% -9.08%
 
All quotes in EUR

Performance

YTD
  -3.53%
6 Months
  -0.22%
1 Year
  -4.85%
3 Years  
+9.78%
5 Years  
+31.15%
Since start  
+38.35%
Year
2015  
+7.18%
2014  
+3.09%
2013  
+12.86%
2012  
+10.81%
2011
  -17.71%
2010  
+10.17%
2009  
+18.44%
 

Dividends

1/14/2016 1.75 EUR
1/15/2015 1.50 EUR
1/16/2014 0.50 EUR
11/11/2010 0.17 EUR
11/16/2009 0.60 EUR