NAV5/24/2018 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.0300EUR -0.10% 10.5300 / 10.0300EUR 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
2006 - - - - -7.81 -2.29 0.10 0.51 1.52 2.70 0.49 3.58 -
2007 2.43 0.09 1.00 1.90 1.42 1.83 -2.75 -4.60 2.04 2.82 -6.18 1.69 +1.20%
2008 -4.35 1.45 -3.44 2.87 3.46 -3.71 -4.66 -1.91 -10.29 -12.68 -5.67 -1.03 -34.33%
2009 1.63 -3.06 3.76 8.12 7.37 -0.62 3.89 5.68 4.23 -0.11 0.88 2.72 +39.70%
2010 0.42 1.90 4.56 6.94 -4.63 -3.40 0.10 0.00 2.91 1.56 2.02 7.07 +20.47%
2011 0.97 1.22 -1.89 -1.84 -1.43 -3.81 -0.75 -3.99 -5.05 5.21 -4.36 0.93 -14.26%
2012 8.62 4.35 -2.36 -1.95 -4.73 -1.09 2.62 0.00 2.06 0.10 1.31 2.19 +10.99%
2013 2.92 -1.23 -0.29 -1.44 3.31 -5.28 2.10 -0.21 3.19 1.89 1.66 0.39 +6.89%
2014 -0.10 3.17 -2.14 -2.19 3.30 1.98 -1.06 0.49 -0.78 -1.67 5.38 -2.46 +3.63%
2015 4.36 6.04 1.05 -0.26 1.57 -5.39 2.58 -6.06 -7.55 8.59 1.88 -2.72 +2.77%
2016 -11.48 1.47 2.11 0.98 0.43 -5.15 5.25 1.59 -1.35 2.27 0.33 2.99 -1.65%
2017 3.12 3.02 1.01 2.00 1.77 -1.16 0.82 -0.61 3.38 2.68 -1.06 0.88 +16.88%
2018 1.69 -2.89 -3.19 3.29 3.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 10.34% 9.07% 11.99% 11.72%
Sharpe ratio 0.46 0.46 0.77 0.18 0.47
Best month +3.29% +3.29% +3.38% +8.59% +8.59%
Worst month -3.19% -3.19% -3.19% -11.48% -11.48%
Maximum loss -7.83% -7.83% -7.83% -23.70% -24.72%
Outperformance +2.91% - +5.28% +4.66% +11.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Advisory One A paying dividend 10.0300 +6.70% +5.43%
Advisory One T reinvestment 14.4100 +6.66% +5.41%

Performance

YTD  
+1.79%
6 Months  
+2.19%
1 Year  
+6.70%
3 Years  
+5.43%
5 Years  
+28.70%
Since start  
+42.16%
Year
2017  
+16.88%
2016
  -1.65%
2015  
+2.77%
2014  
+3.63%
2013  
+6.89%
2012  
+10.99%
2011
  -14.26%
2010  
+20.47%
2009  
+39.70%
 

Dividends

1/15/2018 0.50 EUR
7/3/2017 0.50 EUR
7/1/2016 0.50 EUR
7/1/2015 0.60 EUR
7/1/2014 0.50 EUR
7/1/2013 0.50 EUR
7/2/2012 0.50 EUR
7/1/2008 0.50 EUR
7/2/2007 0.03 EUR