Low Correlation World Fund/  AT0000A05FQ9  /

Fonds
NAV10/20/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
8.7500EUR -0.23% 9.1900 / 8.7500EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.90 -0.89 0.80 -2.98 0.72 -
2008 -1.22 0.31 -3.59 2.45 -0.31 -5.63 -3.09 1.03 -5.64 -15.55 -9.49 -3.13 -37.03%
2009 0.65 -6.26 4.64 6.72 3.69 -0.44 4.46 4.42 3.14 -1.72 1.35 3.19 +25.75%
2010 -0.64 0.78 6.04 -0.85 -3.18 0.76 1.25 0.00 2.35 1.69 0.00 4.40 +13.01%
2011 -1.37 -0.23 -0.23 0.46 0.12 -2.08 0.47 -7.98 -3.06 3.42 -3.18 2.37 -11.17%
2012 5.13 1.22 0.60 -0.84 -2.78 -0.75 2.51 0.73 0.12 0.61 0.24 0.12 +6.93%
2013 1.20 -0.24 0.95 0.94 0.82 -2.20 0.47 -0.24 1.18 0.12 -0.12 0.23 +3.12%
2014 0.00 1.86 -0.68 -0.12 1.73 0.00 0.11 0.57 0.23 -1.12 2.16 -0.22 +4.55%
2015 4.01 1.50 0.63 0.95 -0.10 -2.30 -1.07 -4.22 -3.05 4.66 1.45 -2.63 -0.59%
2016 -4.62 -0.24 2.38 0.94 0.12 -1.51 2.36 1.15 -0.11 1.37 -0.56 2.60 +3.71%
2017 0.11 -0.66 0.24 0.00 -0.22 -2.77 -0.57 -1.38 1.16 0.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 4.17% 3.92% 5.36% 4.57%
Sharpe ratio -1.11 -1.18 -0.26 0.26 0.40
Best month +2.60% +1.16% +2.60% +4.66% +4.66%
Worst month -2.77% -2.77% -2.77% -4.62% -4.62%
Maximum loss -5.70% -5.61% -5.70% -15.44% -15.44%
Outperformance -7.64% - -6.34% -7.55% -9.68%
 
All quotes in EUR

Performance

YTD
  -3.51%
6 Months
  -2.67%
1 Year
  -1.33%
3 Years  
+3.15%
5 Years  
+7.76%
Since start
  -10.30%
Year
2016  
+3.71%
2015
  -0.59%
2014  
+4.55%
2013  
+3.12%
2012  
+6.93%
2011
  -11.17%
2010  
+13.01%
2009  
+25.75%
2008
  -37.03%
 

Dividends

3/10/2017 0.00 EUR
3/10/2016 0.12 EUR
3/10/2015 0.05 EUR
3/17/2014 0.01 EUR
3/10/2010 0.01 EUR
3/10/2009 0.01 EUR
3/10/2008 0.01 EUR