FarSighted Moderate PortFolio A/  AT0000802590  /

Fonds
NAV5/6/2021 Chg.0.0000 Type of yield Investment Focus Investment company
9.0000EUR 0.00% paying dividend Mixed Fund Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -5.76 -8.40 0.68 5.77 -0.55 -
1999 3.12 2.26 1.18 4.51 -3.48 8.07 -1.33 0.00 -2.16 -0.97 8.79 5.94 +28.13%
2000 1.49 5.52 4.07 -2.46 -4.93 1.20 0.60 4.14 -2.16 -0.46 -2.80 -3.20 +0.42%
2001 3.58 -3.19 -3.16 1.13 4.76 -2.14 -3.55 -3.26 -9.52 2.91 4.09 0.30 -8.67%
2002 0.47 -1.08 2.19 -2.14 -2.50 -8.49 -5.60 1.86 -2.55 0.93 1.48 -2.11 -16.70%
2003 -2.32 -1.78 0.00 3.02 1.17 2.13 1.14 3.00 -0.55 2.01 0.18 0.19 +8.32%
2004 3.09 0.53 0.18 0.53 -2.44 1.96 -1.58 1.07 0.35 0.53 2.09 1.22 +7.66%
2005 1.89 1.18 -0.33 -1.00 2.70 2.96 2.24 -0.63 4.40 -4.22 3.46 1.85 +15.15%
2006 2.88 1.33 0.29 0.14 -3.91 -1.96 1.54 1.51 1.19 1.47 0.29 0.29 +5.00%
2007 0.15 0.30 -1.33 1.50 0.59 -0.29 -1.62 -0.45 0.60 1.35 -3.39 0.77 -1.92%
2008 -5.78 -0.33 -3.83 2.60 0.34 -5.71 -0.71 3.05 -5.05 -7.52 -0.99 -1.90 -23.52%
2009 4.26 -3.47 1.48 5.63 2.56 0.77 4.58 3.10 1.24 -1.22 0.53 2.69 +24.11%
2010 0.52 1.22 3.95 0.83 -1.15 -0.17 0.00 0.33 0.50 0.33 1.31 2.31 +10.35%
2011 -0.48 0.32 -0.81 -0.82 0.99 -1.63 0.99 -4.59 0.34 2.57 -2.84 2.97 -3.19%
2012 3.57 2.79 1.28 -0.63 -0.63 -0.32 2.40 1.41 0.46 -0.15 0.77 0.93 +12.41%
2013 1.23 0.30 2.27 1.33 1.17 -4.32 2.41 -0.74 2.81 1.30 0.57 -0.15 +8.28%
2014 -0.14 1.73 0.14 0.00 2.68 0.83 0.68 1.22 0.13 -0.80 2.29 0.13 +9.20%
2015 3.46 2.44 1.51 0.74 0.12 -2.21 0.88 -4.10 -2.07 5.03 1.26 -2.26 +4.50%
2016 -3.34 0.27 1.85 0.78 1.03 -1.53 3.37 0.50 -0.37 -0.50 0.63 1.39 +3.99%
2017 0.62 1.49 -0.24 0.49 0.00 -0.61 -0.37 -1.11 1.37 1.10 -0.24 0.00 +2.49%
2018 0.00 -1.37 -1.64 1.03 0.76 -1.01 1.15 -0.13 -0.38 -2.53 0.13 -3.00 -6.87%
2019 3.38 2.49 1.02 2.02 -1.61 1.51 1.99 -0.73 1.35 -0.12 1.09 0.72 +13.80%
2020 0.59 -0.95 -10.74 5.35 1.78 1.37 1.72 1.81 -0.48 0.24 4.17 0.46 +4.52%
2021 1.61 0.11 1.01 0.67 -0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.33% 3.91% 4.87% 4.47%
Sharpe ratio 3.02 4.05 4.12 1.18 1.10
Best month +1.61% +4.17% +4.17% +5.35% +5.35%
Worst month -0.22% -0.22% -0.48% -10.74% -10.74%
Maximum loss -2.00% -2.00% -2.00% -16.36% -16.36%
Outperformance +4.90% - +4.81% +7.03% +6.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FarSighted Moderate PortFolio A paying dividend 9.0000 +15.58% +16.51%
FarSighted Moderate PortFolio T reinvestment 13.4000 +15.62% +16.50%

Performance

YTD  
+3.21%
6 Months  
+6.24%
1 Year  
+15.58%
3 Years  
+16.51%
5 Years  
+23.94%
Since start  
+106.20%
Year
2020  
+4.52%
2019  
+13.80%
2018
  -6.87%
2017  
+2.49%
2016  
+3.99%
2015  
+4.50%
2014  
+9.20%
2013  
+8.28%
2012  
+12.41%
 

Dividends

12/1/2020 0.07 EUR
12/3/2018 0.09 EUR
12/1/2017 0.20 EUR
12/1/2016 0.07 EUR
12/1/2015 0.07 EUR
12/1/2014 0.08 EUR
12/2/2013 0.10 EUR
12/3/2012 0.10 EUR
12/1/2011 0.10 EUR
12/1/2010 0.13 EUR
12/1/2009 0.10 EUR
12/1/2008 0.20 EUR
12/3/2007 0.20 EUR
12/1/2006 0.20 EUR
12/1/2005 0.10 EUR
12/1/2004 0.10 EUR
12/1/2003 0.10 EUR
12/2/2002 0.20 EUR
12/3/2001 0.20 EUR
12/1/2000 0.80 EUR
12/1/1999 0.22 EUR