NAV9/30/2016 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
25.8000EUR -0.12% 27.1000 / 25.8000EUR paying dividend Equity Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - -5.35 -18.68 1.64 2.06 2.53 -2.15 -
1999 -5.72 1.57 1.08 9.25 -5.80 -20.52 -25.85 -37.46 -3.65 0.87 9.44 8.71 -57.55%
2000 4.29 6.05 0.51 -5.50 -10.79 2.20 -6.04 6.21 -10.37 -6.24 -8.67 -5.57 -30.72%
2001 4.21 -10.03 -6.23 3.46 5.40 -4.27 -5.92 -6.16 -16.58 8.47 11.08 2.37 -16.65%
2002 1.26 2.77 3.37 -3.32 -5.12 -13.00 -6.37 0.09 -7.58 1.89 5.83 -5.33 -24.11%
2003 -6.09 -2.06 -0.50 4.24 0.19 5.99 3.28 8.74 -3.00 3.68 -1.94 2.55 +15.05%
2004 5.78 3.11 4.71 -0.14 -4.50 2.14 -0.79 -0.44 0.95 -0.14 1.52 2.14 +14.85%
2005 4.96 4.73 -9.47 -1.19 8.03 4.61 3.27 -0.12 11.04 -5.00 11.91 4.03 +40.74%
2006 8.19 3.81 -5.06 5.60 -13.80 -0.91 4.16 0.88 3.14 5.33 0.19 5.29 +15.83%
2007 2.69 -0.87 -0.62 11.03 6.51 4.88 8.04 -2.42 4.90 1.64 -12.08 -1.38 +22.28%
2008 -12.57 -1.99 -10.67 6.89 -2.39 -11.65 -1.88 6.44 -7.90 -13.94 -7.63 -3.91 -48.16%
2009 -2.71 -10.47 6.10 14.51 8.05 0.97 8.47 5.35 1.37 -3.36 -2.01 11.08 +40.68%
2010 -0.39 0.68 10.85 2.65 0.20 -2.88 -3.01 -1.26 -3.94 -0.67 5.31 4.46 +11.61%
2011 -3.61 1.16 -4.58 -3.53 0.11 -2.57 1.41 -8.50 -0.63 3.81 -2.57 2.33 -16.45%
2012 6.76 4.20 2.61 -2.87 -1.34 2.20 0.99 -0.93 -0.11 -2.05 1.64 3.11 +14.70%
2013 3.28 2.14 7.18 1.82 1.69 -1.19 0.00 -2.54 2.56 -0.58 1.79 -0.95 +15.90%
2014 -1.05 0.82 -0.56 -0.50 3.80 1.88 1.99 1.30 1.97 -1.44 4.33 2.66 +16.08%
2015 5.95 5.82 5.28 1.41 1.46 -4.17 1.16 -7.57 -5.50 11.80 4.52 -4.80 +14.41%
2016 -8.36 -0.87 3.46 1.51 2.07 -1.01 4.75 2.38 -1.45 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 12.38% 14.79% 12.86% 11.67%
Sharpe ratio 0.19 1.32 0.92 0.85 1.16
Best month +4.75% +4.75% +11.80% +11.80% +11.80%
Worst month -8.36% -1.45% -8.36% -8.36% -8.36%
Maximum loss -16.00% -6.74% -20.36% -23.14% -23.14%
Outperformance +0.76% - +4.16% +4.55% +15.16%
 
All quotes in EUR

Performance

YTD  
+1.88%
6 Months  
+7.81%
1 Year  
+13.34%
3 Years  
+35.62%
5 Years  
+86.15%
Since start
  -51.99%
Year
2015  
+14.41%
2014  
+16.08%
2013  
+15.90%
2012  
+14.70%
2011
  -16.45%
2010  
+11.61%
2009  
+40.68%
2008
  -48.16%
2007  
+22.28%
 

Dividends

3/1/2016 0.79 EUR
3/2/2015 0.70 EUR
3/3/2014 0.60 EUR
3/1/2013 0.60 EUR
3/1/2012 0.10 EUR
3/1/2011 0.20 EUR
3/1/2010 0.20 EUR
3/2/2009 0.50 EUR
3/3/2008 0.70 EUR
3/1/2007 0.70 EUR
3/1/2006 1.00 EUR