NAV10/23/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.2700EUR -0.06% 129.4300 / 123.2700EUR full reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.47 1.81 1.32 -
2010 -3.01 -0.22 2.37 -0.04 -3.24 -0.60 1.21 0.16 1.84 0.30 -1.41 1.81 -1.00%
2011 0.85 0.95 -0.75 1.08 -1.60 -0.92 0.02 -1.70 -0.64 1.39 -1.55 1.04 -1.90%
2012 1.64 0.99 -0.67 -0.47 -2.60 0.21 2.62 0.30 1.21 -1.18 0.78 0.61 +3.40%
2013 1.67 -0.28 1.19 0.42 1.50 -2.44 1.48 -1.27 2.06 1.60 1.42 0.26 +7.77%
2014 -1.53 1.29 -0.06 0.30 0.79 -0.03 -0.84 -0.34 -0.40 -1.73 1.66 -0.36 -1.30%
2015 1.62 2.66 1.70 -1.31 0.76 -2.37 1.39 -4.40 -1.49 2.73 0.85 -1.61 +0.27%
2016 -3.11 -0.66 0.31 0.53 0.06 -1.14 0.51 1.06 -0.29 1.65 1.10 3.08 +3.00%
2017 0.28 1.43 0.78 0.19 -0.28 -0.05 -0.13 -0.76 0.49 -0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 3.67% 4.37% 5.75% 5.42%
Sharpe ratio 0.51 -0.07 1.40 0.46 0.49
Best month +3.08% +0.49% +3.08% +3.08% +3.08%
Worst month -0.76% -0.76% -0.76% -4.40% -4.40%
Maximum loss -2.86% -2.86% -2.86% -11.52% -11.52%
Outperformance -2.45% - +1.01% -3.12% -7.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Trend Concept VA full reinvestment 123.2700 +5.78% +7.03%
Trend Concept A paying dividend 117.5700 +5.78% +7.04%
Trend Concept T reinvestment 118.1500 +5.78% +7.03%

Performance

YTD  
+1.41%
6 Months
  -0.30%
1 Year  
+5.78%
3 Years  
+7.03%
5 Years  
+12.15%
Since start  
+15.09%
Year
2016  
+3.00%
2015  
+0.27%
2014
  -1.30%
2013  
+7.77%
2012  
+3.40%
2011
  -1.90%
2010
  -1.00%