NAV7/20/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.3500EUR +0.35% 11.9200 / 11.3500EUR 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 0.18 -0.18 -1.05 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.62% 3.88% 5.84% -%
Sharpe ratio 1.07 1.15 0.91 0.53 -
Best month +1.88% +1.88% +2.51% +5.22% +5.22%
Worst month -1.05% -1.05% -1.05% -4.96% -5.06%
Maximum loss -2.18% -2.18% -3.06% -14.09% -
Outperformance -0.82% - -1.14% +0.32% -
 
All quotes in EUR

Performance

YTD  
+1.89%
6 Months  
+1.89%
1 Year  
+3.18%
3 Years  
+8.59%
5 Years     -
Since start  
+14.24%
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