NAV11/17/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.4500EUR +0.67% 10.9700 / 10.4500EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.10 -
2015 2.10 1.27 0.19 0.19 0.29 -2.30 0.79 -2.83 -3.71 4.48 1.00 -2.17 -1.00%
2016 -4.14 0.11 2.10 0.41 0.00 -1.54 0.94 0.00 -0.41 -0.83 1.36 1.44 -0.71%
2017 0.61 1.01 -0.50 0.80 0.90 -0.89 0.80 -0.89 2.20 2.34 -0.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.54% 5.36% 5.62% -%
Sharpe ratio 1.27 1.03 1.66 0.29 -
Best month +2.34% +2.34% +2.34% +4.48% -
Worst month -0.95% -0.95% -0.95% -4.14% -
Maximum loss -2.35% -2.35% -2.35% -12.64% -
Outperformance +1.16% - +1.46% -8.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpin Global Basic (V) full reinvestment 10.4500 +8.58% -
Alpin Global Basic T reinvestment 10.4500 +8.58% +3.90%

Performance

YTD  
+5.49%
6 Months  
+2.67%
1 Year  
+8.58%
3 Years  
+3.90%
5 Years     -
Since start  
+3.80%
Year
2016
  -0.71%
2015
  -1.00%