NAV11/20/2017 Chg.+0.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
140.0000EUR +0.17% 147.1000 / 140.0000EUR reinvestment Equity Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 0.40 -2.99 -2.36 -14.50 -5.77 0.00 -8.61 1.28 3.45 -7.00 -
2003 -7.69 -3.79 1.78 3.00 0.05 7.14 3.14 8.53 -2.74 6.08 -2.68 0.27 +12.47%
2004 4.27 1.27 1.97 3.54 -6.71 2.93 -3.51 1.58 -0.94 -0.29 2.31 -0.06 +5.96%
2005 1.70 2.21 -1.49 -1.97 5.13 4.89 3.60 -0.48 5.91 -5.26 8.68 3.09 +28.28%
2006 3.60 2.34 0.05 1.31 -6.16 -3.40 1.93 2.24 1.33 4.10 -1.72 3.33 +8.74%
2007 2.11 2.19 -2.17 3.61 2.76 0.61 -1.69 -2.61 2.99 3.20 -7.40 2.99 +6.11%
2008 -11.20 2.25 -7.28 7.22 1.08 -7.46 -4.45 2.45 -8.94 -23.89 -2.69 -4.20 -46.59%
2009 4.40 -8.98 5.16 7.50 5.88 1.60 5.88 3.40 1.26 -0.47 0.02 7.74 +37.39%
2010 -1.93 2.23 8.67 2.43 -3.49 -0.44 0.34 0.16 2.15 1.69 3.21 6.83 +23.42%
2011 -2.85 0.23 -0.29 -0.33 -0.04 -2.87 1.04 -10.48 -3.31 7.12 -3.98 4.82 -11.40%
2012 5.99 2.54 -0.81 0.32 -2.99 0.56 6.77 -0.92 1.09 -1.44 0.96 0.54 +12.88%
2013 1.80 2.08 3.36 -0.65 0.67 -5.42 2.74 -1.84 3.40 1.68 0.12 -0.45 +7.38%
2014 -1.27 3.00 -0.06 0.98 3.04 0.95 1.54 1.27 -1.68 0.07 2.98 -0.16 +11.05%
2015 6.05 4.08 2.24 0.71 0.28 -4.86 -0.73 -8.31 -5.19 9.66 1.92 -4.53 -0.18%
2016 -9.11 1.52 4.39 2.11 0.62 -0.91 4.38 0.88 -0.11 0.37 2.26 3.44 +9.53%
2017 0.27 3.21 0.13 0.09 -1.48 -1.66 0.15 -2.22 3.41 2.70 -1.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.47% 7.46% 13.28% 11.83%
Sharpe ratio 0.59 0.09 1.28 0.38 0.61
Best month +3.44% +3.41% +3.44% +9.66% +9.66%
Worst month -2.22% -2.22% -2.22% -9.11% -9.11%
Maximum loss -6.40% -5.26% -6.40% -28.58% -28.58%
Outperformance -6.09% - -5.34% -8.85% -19.86%
 
All quotes in EUR

Performance

YTD  
+3.41%
6 Months  
+0.18%
1 Year  
+9.24%
3 Years  
+14.66%
5 Years  
+39.20%
Since start  
+47.14%
Year
2016  
+9.53%
2015
  -0.18%
2014  
+11.05%
2013  
+7.38%
2012  
+12.88%
2011
  -11.40%
2010  
+23.42%
2009  
+37.39%
2008
  -46.59%
 

Dividends

5/31/2017 0.36 EUR
5/31/2016 1.16 EUR
5/29/2015 1.83 EUR
5/30/2014 0.77 EUR
5/31/2013 0.04 EUR
5/31/2010 0.28 EUR
5/29/2009 0.42 EUR
5/30/2008 0.43 EUR
5/31/2007 0.79 EUR
3/15/2006 0.04 EUR