NAV8/16/2018 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.4700EUR -0.03% 101.4200 / 98.4700EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.56 -0.56 0.94 1.08 -0.25 0.33 -
2018 2.59 -2.72 -2.97 1.21 -0.33 -1.31 1.86 0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 5.51% 5.63% -% -%
Sharpe ratio -0.39 0.11 0.04 - -
Best month +2.59% +1.86% +2.59% - -
Worst month -2.97% -2.97% -2.97% - -
Maximum loss -6.87% -3.40% -6.87% - -
Outperformance -0.01% - -0.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Legenden I T reinvestment 99.1900 +0.52% -
Legenden R T reinvestment 98.4700 -0.09% -

Performance

YTD
  -1.79%
6 Months  
+0.15%
1 Year
  -0.09%
3 Years     -
5 Years     -
Since start
  -1.53%
Year