NAV6/22/2018 Chg.-0.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.1300EUR -0.24% 101.0700 / 98.1300EUR 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 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 6.89% -% -% -%
Sharpe ratio -0.59 -0.51 - - -
Best month +2.59% +2.59% +2.59% - -
Worst month -2.97% -2.97% -2.97% - -
Maximum loss -6.58% -6.58% - - -
Outperformance -0.55% - -2.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Legenden I T reinvestment 98.7500 -1.25% -
Legenden R T reinvestment 98.1300 -1.87% -

Performance

YTD
  -2.12%
6 Months
  -1.95%
1 Year
  -1.87%
3 Years     -
5 Years     -
Since start
  -1.87%
Year