NAV9/19/2018 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.2400EUR +0.16% 117.8500 / 112.2400EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -7.49 -
2001 2.29 -7.18 -4.16 5.17 4.40 -6.86 -4.54 -5.81 -14.37 9.24 5.06 0.75 -17.16%
2002 -1.51 -1.28 4.11 -5.53 -2.33 -14.02 -6.84 0.67 -9.07 0.25 7.60 -8.24 -32.21%
2003 -8.15 -4.81 3.68 4.70 -2.35 7.73 1.01 5.95 -4.09 3.35 0.00 1.16 +7.14%
2004 4.55 -0.09 0.34 2.11 -4.00 3.61 -4.48 1.31 -1.16 0.18 2.10 0.92 +5.09%
2005 1.00 1.32 0.15 -2.43 6.06 3.31 3.32 -1.67 3.93 -4.65 8.46 2.47 +22.59%
2006 1.22 2.89 -0.19 0.21 -3.77 -3.66 2.79 2.86 2.17 2.78 -0.80 2.43 +8.93%
2007 1.79 2.03 -2.98 5.09 1.94 -0.76 -3.36 -0.83 3.55 0.55 -4.54 1.11 +3.20%
2008 -9.62 0.91 -3.93 4.63 0.13 -7.52 -0.78 0.31 -5.82 -18.18 -6.00 -3.04 -40.67%
2009 1.28 -11.87 4.04 7.94 4.38 0.37 6.50 3.58 2.32 -2.41 0.81 5.71 +23.27%
2010 -3.15 0.55 6.98 -0.14 -4.20 -0.78 1.16 -2.55 3.62 1.18 1.09 5.01 +8.50%
2011 0.49 0.33 -2.12 -1.06 -0.27 -1.80 0.34 -10.66 1.28 7.41 -4.53 4.86 -6.65%
2012 4.24 2.37 1.35 -2.42 -1.60 0.98 5.27 1.51 0.63 -1.97 1.15 0.76 +12.67%
2013 3.32 -0.15 5.26 1.05 4.43 -4.32 3.46 -1.77 3.59 2.64 2.80 0.40 +22.28%
2014 -1.94 2.53 -0.36 0.23 3.75 1.39 1.26 1.10 2.53 -2.68 6.07 0.83 +15.40%
2015 4.25 5.11 2.24 1.29 1.12 -2.69 0.59 -7.09 -5.09 10.85 2.88 -4.46 +7.90%
2016 -7.03 -0.37 3.23 2.02 1.27 -4.41 6.22 0.18 -0.51 1.00 2.17 3.11 +6.37%
2017 0.75 2.71 0.52 0.94 0.30 -1.67 -0.43 -1.73 3.45 3.26 0.18 0.40 +8.88%
2018 1.40 -1.23 -3.77 3.04 2.96 -0.79 2.39 1.05 -1.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 6.28% 6.87% 8.51% 10.06%
Sharpe ratio 0.77 1.49 1.41 0.95 0.99
Best month +3.04% +3.04% +3.45% +10.85% +10.85%
Worst month -3.77% -3.77% -3.77% -7.03% -7.09%
Maximum loss -6.66% -3.51% -6.66% -16.85% -19.05%
Outperformance +6.34% - +9.71% +19.03% +43.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ecofin Global Fund (A) paying dividend 112.2400 - -
Ecofin Global Fund (T) reinvestment 112.2400 +9.34% +25.06%

Performance

YTD  
+3.78%
6 Months  
+4.43%
1 Year  
+9.34%
3 Years  
+25.06%
5 Years  
+58.39%
Since start  
+20.26%
Year
2017  
+8.88%
2016  
+6.37%
2015  
+7.90%
2014  
+15.40%
2013  
+22.28%
2012  
+12.67%
2011
  -6.65%
2010  
+8.50%
2009  
+23.27%
 

Dividends

9/3/2018 1.75 EUR
9/1/2017 0.63 EUR
9/1/2016 1.12 EUR
9/10/2015 0.44 EUR
10/24/2014 0.12 EUR
8/29/2013 0.14 EUR
9/3/2012 0.21 EUR
8/30/2012 0.21 EUR
8/30/2011 0.11 EUR
8/30/2010 0.09 EUR
8/28/2009 0.18 EUR
8/28/2008 0.47 EUR
8/30/2007 0.17 EUR
8/30/2006 0.16 EUR
8/30/2005 0.06 EUR
8/30/2004 0.05 EUR
8/28/2003 0.05 EUR
8/29/2002 0.07 EUR