NAV2/22/2017 Chg.+0.8600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.1100EUR +0.76% 119.8200 / 114.1100EUR 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
2009 -0.23 -0.48 1.44 1.62 0.58 -0.65 1.27 2.97 1.35 -0.24 0.41 0.79 +9.12%
2010 -0.84 -0.69 1.84 0.37 0.23 -0.16 1.30 -0.27 -0.23 1.42 -2.38 -1.03 -0.53%
2011 1.57 3.65 -1.04 -1.77 -0.16 -3.45 2.72 -7.99 -3.68 4.41 -2.57 -1.35 -9.89%
2012 7.85 0.49 -0.67 -1.09 -3.15 -0.82 2.75 1.69 2.45 -0.18 1.41 -0.03 +10.79%
2013 -0.01 -0.68 0.68 -3.06 -0.12 -3.37 0.76 1.78 1.81 0.08 -2.34 -1.30 -5.77%
2014 3.93 3.03 -3.34 -1.40 1.12 3.39 2.50 -0.40 -3.77 -5.14 3.49 -0.27 +2.62%
2015 4.61 1.72 1.53 1.21 -1.73 -2.71 -2.78 -6.01 -4.98 11.18 1.26 -3.98 -1.89%
2016 -6.69 1.43 2.02 2.34 0.72 -0.31 3.74 0.14 -0.83 -0.99 2.77 3.98 +8.14%
2017 -0.09 3.05 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 8.76% 10.18% 11.53% 9.90%
Sharpe ratio 3.24 2.11 1.98 0.17 0.18
Best month +3.98% +3.98% +3.98% +11.18% +11.18%
Worst month -0.09% -0.99% -0.99% -6.69% -6.69%
Maximum loss -2.25% -5.00% -5.06% -22.30% -22.30%
Outperformance +0.63% - +3.84% -15.54% -30.69%
 
All quotes in EUR

Performance

YTD  
+2.96%
6 Months  
+8.78%
1 Year  
+19.79%
3 Years  
+4.98%
5 Years  
+7.26%
Since start  
+14.11%
Year
2016  
+8.14%
2015
  -1.89%
2014  
+2.62%
2013
  -5.77%
2012  
+10.79%
2011
  -9.89%
2010
  -0.53%
2009  
+9.12%