NAV9/30/2016 Chg.+0.6200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
216.0000EUR +0.29% 237.7000 / 216.0000EUR paying dividend Mixed Fund Emerging Markets Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 5.94 2.71 7.41 -1.38 -
1997 6.16 7.49 -2.18 1.79 2.51 6.10 6.27 -1.86 2.10 -7.72 4.30 1.15 +28.11%
1998 3.65 2.39 4.25 -0.49 -6.12 -1.90 -3.92 -23.58 9.04 7.49 7.48 -5.87 -11.73%
1999 0.68 10.25 1.47 10.35 -6.66 7.02 -3.63 2.94 2.45 0.65 8.26 5.58 +45.18%
2000 2.80 -0.50 -0.22 -3.86 -4.81 5.24 9.29 10.11 -2.84 0.48 3.46 3.58 +23.77%
2001 2.36 9.09 -3.22 -2.76 9.92 8.82 -0.79 -4.77 -6.14 0.54 0.40 -15.27 -4.68%
2002 7.02 1.33 -1.70 8.76 0.52 -11.97 2.45 -0.10 1.34 4.53 10.15 0.98 +23.70%
2003 1.79 4.67 1.04 5.07 -3.03 15.60 -0.42 10.08 2.67 0.56 3.27 2.19 +51.43%
2004 3.37 5.80 10.52 -3.72 -7.49 1.98 0.09 5.19 3.00 2.87 -0.33 2.97 +25.68%
2005 15.53 4.81 -4.66 0.40 10.34 9.54 -0.45 1.36 10.40 -1.51 8.75 -1.56 +64.57%
2006 3.64 8.79 -2.67 1.68 -16.17 0.95 8.25 4.77 2.80 5.26 -3.82 5.98 +18.12%
2007 3.26 2.49 -2.61 6.61 8.29 -0.53 1.25 -7.54 6.14 2.82 -5.63 1.83 +16.19%
2008 -2.24 -1.76 -17.70 -3.11 3.67 -7.06 11.19 10.25 -3.12 -18.90 6.22 7.22 -19.05%
2009 9.98 -7.72 -4.02 10.61 0.84 -0.12 8.16 2.02 4.04 3.60 -0.76 5.81 +35.51%
2010 6.78 5.04 6.07 4.66 3.30 4.04 0.53 3.51 -2.67 0.05 1.83 -2.18 +35.07%
2011 -6.71 0.43 1.30 -0.98 -0.27 -4.05 0.43 0.85 -4.05 -1.30 -1.43 3.04 -12.39%
2012 8.32 2.41 -0.48 0.81 0.84 1.04 5.64 -3.45 -0.01 0.90 2.92 -0.68 +19.27%
2013 0.41 3.23 2.56 1.20 -1.97 -7.26 -3.93 -5.64 -0.63 2.28 -2.12 -6.00 -17.08%
2014 -1.02 -0.58 0.33 3.73 5.09 -0.95 2.43 1.37 2.87 4.25 1.10 -1.71 +17.96%
2015 7.06 0.58 3.21 3.95 -0.53 -4.24 1.49 -8.99 -5.72 7.52 7.96 -6.56 +3.94%
2016 -2.32 4.19 7.28 5.85 -1.38 7.45 0.37 1.56 2.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 11.04% 12.92% 13.09% 11.60%
Sharpe ratio 3.23 3.50 3.02 1.08 0.82
Best month +7.45% +7.45% +7.96% +7.96% +8.32%
Worst month -6.56% -1.38% -6.56% -8.99% -8.99%
Maximum loss -4.83% -3.35% -11.02% -19.87% -27.24%
Outperformance +26.11% - +35.22% +37.65% +34.92%
 
All quotes in EUR

Performance

YTD  
+27.95%
6 Months  
+17.78%
1 Year  
+38.78%
3 Years  
+47.64%
5 Years  
+55.54%
Since start  
+2317.22%
Year
2015  
+3.94%
2014  
+17.96%
2013
  -17.08%
2012  
+19.27%
2011
  -12.39%
2010  
+35.07%
2009  
+35.51%
2008
  -19.05%
2007  
+16.19%
 

Dividends

9/1/2016 5.11 EUR
3/1/2016 3.10 EUR
9/1/2015 10.88 EUR
3/2/2015 7.20 EUR
9/1/2014 9.97 EUR
3/3/2014 4.80 EUR
9/2/2013 12.92 EUR
3/1/2013 5.30 EUR
9/3/2012 12.97 EUR
3/1/2012 7.30 EUR
9/1/2011 12.10 EUR
3/1/2011 6.10 EUR
9/1/2010 17.15 EUR
3/1/2010 5.30 EUR
9/1/2009 14.55 EUR
3/2/2009 6.50 EUR
9/1/2008 14.79 EUR
3/3/2008 8.00 EUR
9/3/2007 17.49 EUR
3/1/2007 10.30 EUR
9/1/2006 18.16 EUR
3/1/2006 26.20 EUR
3/1/2005 37.10 EUR
3/1/2004 33.00 EUR
3/3/2003 13.30 EUR
3/1/2002 6.20 EUR
3/1/2001 14.50 EUR
2/29/2000 9.48 EUR
3/1/1999 10.98 EUR
3/9/1998 10.21 EUR
3/6/1997 3.00 EUR