NAV12/2/2016 Chg.-1.1900 Type of yield Investment Focus Investment company
290.1900EUR -0.41% 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
1997 - - - - - - - -4.73 1.03 -8.89 7.96 0.33 -
1998 3.93 2.13 7.13 0.39 -9.57 -21.41 -5.88 -44.29 42.30 12.91 2.72 -5.26 -33.49%
1999 3.84 15.04 -1.22 10.92 -8.30 7.13 -5.44 2.83 1.98 -0.44 9.39 6.81 +48.32%
2000 2.18 5.81 -5.03 -5.91 -5.21 8.08 7.89 11.27 -3.87 0.21 4.47 6.60 +27.47%
2001 2.40 14.27 -6.41 -1.16 12.51 12.30 1.49 -5.57 -6.91 0.99 3.55 -35.59 -17.82%
2002 11.81 -0.70 -9.78 23.96 7.83 -9.41 8.91 -4.55 4.17 3.79 19.28 0.40 +63.24%
2003 4.67 8.22 1.08 8.94 -15.78 17.39 -4.04 6.32 3.87 -0.55 2.70 6.97 +42.81%
2004 8.48 3.50 14.96 -5.73 -9.50 1.64 5.41 1.96 2.28 3.65 -4.25 2.46 +25.10%
2005 14.56 6.33 -2.22 5.67 13.57 11.43 0.15 1.52 14.58 -3.37 10.37 -1.72 +94.48%
2006 3.54 11.81 -0.71 -0.21 -19.47 2.49 6.76 6.34 3.10 5.24 -5.05 6.93 +18.38%
2007 6.83 4.01 -2.92 12.70 11.87 -0.95 2.75 -11.81 8.17 4.64 -7.63 1.22 +29.19%
2008 -2.40 -1.86 -19.46 -4.95 4.16 -8.61 13.23 12.38 -3.47 -21.59 6.71 9.12 -21.72%
2009 13.95 -9.98 -5.24 11.88 0.27 -2.89 9.77 2.81 3.72 4.49 -0.39 6.30 +37.15%
2010 6.36 6.32 6.50 5.11 3.41 4.66 0.91 3.39 -3.56 0.67 2.10 -1.60 +39.41%
2011 -6.87 -0.32 1.55 -0.70 -0.44 -4.31 0.00 -0.40 -3.50 -1.94 -2.09 3.83 -14.55%
2012 9.74 2.86 -0.91 0.61 0.42 1.62 7.27 -4.25 -0.51 1.15 3.87 -0.21 +23.04%
2013 0.14 4.29 3.29 2.14 -2.27 -8.48 -4.57 -5.90 -0.55 2.04 -2.55 -6.01 -17.74%
2014 -1.12 -0.04 0.02 3.63 4.99 -0.83 2.70 1.68 3.01 4.89 1.07 -2.59 +18.48%
2015 8.10 0.60 3.61 5.54 -0.84 -4.22 1.67 -10.14 -8.34 8.94 10.29 -7.72 +4.87%
2016 -3.11 5.00 9.34 6.42 -1.00 9.05 0.03 1.78 2.56 3.88 -4.83 -0.58 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 12.21% 14.03% 14.86% 13.08%
Sharpe ratio 2.55 2.09 1.61 1.05 0.88
Best month +9.34% +9.05% +9.34% +10.29% +10.29%
Worst month -7.72% -4.83% -7.72% -10.14% -10.14%
Maximum loss -7.55% -7.55% -11.78% -22.93% -29.23%
Outperformance +30.80% - +24.38% +44.14% +45.49%
 
All quotes in EUR

Performance

YTD  
+31.18%
6 Months  
+11.95%
1 Year  
+22.28%
3 Years  
+53.35%
5 Years  
+69.62%
Since start  
+1888.12%
Year
2015  
+4.87%
2014  
+18.48%
2013
  -17.74%
2012  
+23.04%
2011
  -14.55%
2010  
+39.41%
2009  
+37.15%
2008
  -21.72%
2007  
+29.19%
 

Dividends

3/1/2016 18.80 EUR
3/2/2015 23.90 EUR
3/3/2014 19.20 EUR
3/1/2013 19.40 EUR
3/1/2012 19.70 EUR
3/1/2011 26.20 EUR
3/1/2010 29.80 EUR
3/2/2009 18.80 EUR
3/3/2008 33.50 EUR
3/1/2007 17.10 EUR
3/1/2006 13.50 EUR
4/25/2005 32.00 EUR
3/1/2004 60.10 EUR
3/3/2003 5.80 EUR
3/1/2001 0.90 EUR
3/1/2000 0.24 EUR
3/1/1999 2.33 EUR
3/2/1998 0.55 EUR