NAV10/20/2017 Chg.-0.4300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
996.0000EUR -0.04% 996.1000 / 996.0000EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.16 -0.19 -
2013 0.87 0.39 0.85 -0.01 0.70 -1.29 1.04 -0.73 0.84 0.72 0.36 -0.06 +3.71%
2014 0.20 0.74 -0.57 -0.30 0.40 0.09 -0.31 0.40 0.09 -0.31 0.62 -0.42 +0.63%
2015 1.30 0.20 -0.12 0.35 -0.84 -1.30 -0.26 -0.18 -0.66 -0.43 0.14 -0.46 -2.27%
2016 0.10 0.35 0.33 0.18 -0.13 -0.05 0.53 -0.81 -0.16 -0.39 -0.47 0.60 +0.07%
2017 0.16 0.26 -0.37 -0.06 -0.50 -0.40 -0.47 -0.44 -0.33 0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 0.94% 1.07% 1.59% 1.61%
Sharpe ratio -1.95 -3.85 -1.38 -0.45 0.19
Best month +0.60% +0.32% +0.60% +1.30% +1.30%
Worst month -0.50% -0.50% -0.50% -1.30% -1.30%
Maximum loss -2.78% -2.32% -2.78% -6.31% -6.31%
Outperformance -6.91% - -8.35% -16.92% -21.88%
 
All quotes in EUR

Performance

YTD
  -1.81%
6 Months
  -2.01%
1 Year
  -1.81%
3 Years
  -3.08%
5 Years
  -0.12%
Since start
  -0.24%
Year
2016  
+0.07%
2015
  -2.27%
2014  
+0.63%
2013  
+3.71%
 

Dividends

1/30/2015 1.66 EUR