NAV10/18/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.1600EUR +0.09% 11.7200 / 11.1600EUR reinvestment Alternative Investments Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.40 -1.40 -
2015 1.21 0.40 1.29 -0.30 -0.30 -0.79 2.79 -1.26 0.98 1.75 1.34 0.57 +7.90%
2016 0.00 0.28 0.00 0.00 1.22 1.21 -0.28 -0.09 1.11 0.29 1.74 -0.18 +5.40%
2017 0.18 0.63 0.00 0.09 -0.36 -0.90 0.45 0.45 0.36 -0.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.43% 3.48% 5.97% -%
Sharpe ratio 0.52 -0.23 0.81 0.87 -
Best month +0.63% +0.45% +1.74% +2.79% -
Worst month -0.90% -0.90% -0.90% -1.40% -
Maximum loss -1.52% -1.52% -2.25% -6.49% -
Outperformance -3.33% - -1.70% +6.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alternative OTS V full reinvestment 11.3100 +2.45% +15.29%
Alternative OTS T reinvestment 11.1600 +2.49% +15.37%

Performance

YTD  
+0.72%
6 Months
  -0.45%
1 Year  
+2.49%
3 Years  
+15.37%
5 Years     -
Since start  
+13.18%
Year
2016  
+5.40%
2015  
+7.90%
 

Dividends

10/31/2016 0.10 EUR
10/30/2015 0.05 EUR