NAV9/21/2016 Chg.+2.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
194.6000EUR +1.16% 204.4000 / 194.6000EUR 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
2004 - - - - - -0.56 2.47 2.16 1.51 0.30 -0.62 0.92 -
2005 6.34 2.77 -2.98 1.90 7.42 6.36 1.27 0.31 8.35 -3.35 8.23 -1.07 +40.60%
2006 2.90 6.70 -1.94 1.69 -12.97 1.09 5.65 3.73 3.16 3.87 -2.74 4.23 +14.67%
2007 3.50 1.95 -3.06 6.74 5.83 0.36 1.82 -6.36 4.42 2.11 -8.01 2.05 +10.66%
2008 -5.01 -1.14 -11.72 -0.71 1.30 -5.63 3.92 9.39 -2.87 -9.46 0.14 2.81 -19.02%
2009 6.86 -4.44 -2.47 7.61 4.25 -1.67 4.84 3.14 3.57 4.71 -0.31 4.22 +33.86%
2010 5.18 1.81 5.22 4.93 1.81 1.25 -0.52 2.77 -3.94 0.95 2.50 -0.34 +23.42%
2011 -4.02 -0.26 -0.85 -0.83 -0.79 -3.55 -1.25 -1.21 -0.80 -1.30 -0.49 3.73 -11.21%
2012 7.43 2.91 1.01 -0.40 -0.03 1.71 3.74 -1.50 -0.76 -0.14 4.63 0.18 +20.04%
2013 2.06 3.09 3.26 2.29 0.33 -6.12 -1.84 -4.28 1.12 0.76 -0.61 -2.43 -2.81%
2014 -0.93 -0.43 -0.60 1.84 5.17 0.20 2.69 1.75 2.83 1.32 1.39 -0.57 +15.49%
2015 5.68 2.60 4.84 4.77 0.34 -3.43 0.73 -7.07 -6.02 7.70 6.73 -6.76 +8.82%
2016 -3.36 2.60 5.69 4.58 -0.21 3.52 1.67 1.22 0.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 11.56% 14.75% 12.37% 11.22%
Sharpe ratio 1.71 2.31 1.59 1.03 1.03
Best month +5.69% +5.69% +7.70% +7.70% +7.70%
Worst month -6.76% -0.21% -6.76% -7.07% -7.07%
Maximum loss -8.51% -3.02% -14.83% -18.58% -18.58%
Outperformance +16.65% - +21.73% +33.18% +51.75%
 
All quotes in EUR

Performance

YTD  
+16.89%
6 Months  
+12.56%
1 Year  
+23.21%
3 Years  
+42.07%
5 Years  
+70.36%
Since start  
+285.64%
Year
2015  
+8.82%
2014  
+15.49%
2013
  -2.81%
2012  
+20.04%
2011
  -11.21%
2010  
+23.42%
2009  
+33.86%
2008
  -19.02%
2007  
+10.66%
 

Dividends

4/29/2016 2.00 EUR
10/30/2015 7.99 EUR
4/30/2015 1.20 EUR
10/31/2014 5.98 EUR
4/30/2014 1.10 EUR
10/31/2013 8.30 EUR
4/30/2013 2.80 EUR
11/7/2012 2.08 EUR
10/31/2012 2.08 EUR
4/30/2012 1.00 EUR
10/31/2011 9.29 EUR
4/29/2011 1.90 EUR
10/29/2010 3.40 EUR
4/30/2010 0.30 EUR
10/30/2009 8.95 EUR
4/30/2009 2.60 EUR
10/31/2008 5.66 EUR
4/30/2008 1.80 EUR
10/31/2007 9.67 EUR
4/30/2007 2.40 EUR
10/31/2006 8.90 EUR
4/28/2006 1.60 EUR
4/29/2005 9.10 EUR