Semperconservative Portfolio/  AT0000A0XZ56  /

Fonds
NAV10/23/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.6000EUR -0.07% 120.4000 / 114.6000EUR full reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -1.53 -0.16 0.98 1.57 -2.06 2.30 -0.23 1.90 0.20 1.16 0.71 +4.71%
2014 -1.38 1.45 -0.68 0.07 1.30 0.59 0.35 0.13 -0.27 -0.93 1.38 -1.86 +0.08%
2015 0.18 1.61 0.99 0.46 1.38 -1.26 1.44 -4.86 -3.14 7.05 0.04 -1.63 +1.81%
2016 -7.10 0.17 4.82 1.19 1.65 -3.00 2.22 1.28 -0.33 1.20 0.20 1.34 +3.21%
2017 1.75 -0.15 1.77 0.22 0.29 -0.64 -0.53 -0.42 1.67 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.57% 3.02% 7.93% -%
Sharpe ratio 2.07 0.64 1.93 0.44 -
Best month +1.77% +1.67% +1.77% +7.05% +7.05%
Worst month -0.64% -0.64% -0.64% -7.10% -7.10%
Maximum loss -2.23% -2.23% -2.23% -15.88% -
Outperformance +1.84% - +3.21% +2.82% -
 
All quotes in EUR

Performance

YTD  
+4.09%
6 Months  
+0.65%
1 Year  
+5.49%
3 Years  
+9.77%
5 Years     -
Since start  
+14.62%
Year
2016  
+3.21%
2015  
+1.81%
2014  
+0.08%
2013  
+4.71%