NAV4/26/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.3900EUR +0.09% 11.9600 / 11.3900EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -0.40 -
2013 0.10 0.70 2.29 0.58 -0.58 -5.06 1.85 -2.32 2.16 1.31 0.00 -0.90 -0.10%
2014 -0.20 1.91 0.10 0.79 2.35 0.57 0.48 0.76 -0.75 -0.19 2.09 0.00 +8.14%
2015 4.65 2.04 1.13 -0.17 0.17 -3.71 0.98 -4.96 -1.77 5.22 1.26 -2.23 +2.13%
2016 -4.10 -0.10 2.01 0.94 0.37 -0.65 2.51 0.36 -0.45 -0.55 0.00 1.83 +2.04%
2017 0.18 1.88 0.09 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.96% 4.02% 5.80% -%
Sharpe ratio 2.33 1.62 1.44 0.74 -
Best month +1.88% +1.88% +2.51% +5.22% +5.22%
Worst month 0.00% -0.55% -0.65% -4.96% -5.06%
Maximum loss -1.31% -2.53% -3.06% -14.09% -
Outperformance +0.05% - +0.04% +1.79% -
 
All quotes in EUR

Performance

YTD  
+2.15%
6 Months  
+2.99%
1 Year  
+5.47%
3 Years  
+12.30%
5 Years     -
Since start  
+14.54%
Year
2016  
+2.04%
2015  
+2.13%
2014  
+8.14%
2013
  -0.10%
 

Dividends

2/29/2016 0.05 EUR
2/27/2015 0.02 EUR