NAV10/20/2017 Chg.-0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
146.7300EUR -0.23% 154.0700 / 146.7300EUR reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.06 4.79 0.05 -
2006 5.18 -3.82 1.01 0.32 -2.64 1.54 -3.54 5.32 0.87 1.13 1.60 0.35 +7.08%
2007 0.42 0.36 0.98 2.15 0.08 -0.33 -1.51 1.42 1.25 1.32 -2.26 -0.79 +3.02%
2008 0.08 -0.22 -1.76 3.80 -1.40 -8.94 -3.95 1.55 -9.58 -21.02 -27.41 -2.36 -54.86%
2009 -0.22 -5.15 4.45 12.55 3.18 3.03 6.10 5.44 2.36 -1.03 0.70 2.28 +38.06%
2010 3.33 -0.14 4.39 2.17 -1.31 -0.32 1.69 1.77 1.97 1.73 -0.54 2.38 +18.35%
2011 1.75 1.34 1.27 0.96 1.09 -1.96 -0.04 -7.55 -3.74 2.86 -6.69 1.72 -9.26%
2012 7.33 5.37 1.87 -1.65 -3.48 -0.19 1.40 1.47 2.50 0.12 1.19 3.71 +20.96%
2013 0.91 0.03 1.72 1.50 2.29 -3.26 2.33 1.12 2.98 2.13 2.97 -0.25 +15.29%
2014 2.32 2.60 -0.23 1.76 1.83 0.10 -0.98 0.05 -1.24 0.33 2.61 -1.15 +8.16%
2015 2.34 3.47 0.31 1.32 1.29 -3.41 1.68 -3.05 -3.31 4.01 1.07 -2.99 +2.35%
2016 -5.03 -0.23 4.65 3.95 0.75 -3.19 3.77 6.05 0.88 2.52 1.08 2.87 +18.97%
2017 1.96 2.41 1.34 1.36 1.30 0.26 1.31 0.18 1.95 1.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.90% 3.24% 6.63% 5.92%
Sharpe ratio 5.92 5.22 6.19 2.04 2.16
Best month +2.87% +1.95% +2.87% +6.05% +6.05%
Worst month +0.18% +0.18% +0.18% -5.03% -5.03%
Maximum loss -0.98% -0.98% -1.26% -14.69% -14.69%
Outperformance +8.45% - +12.81% +30.13% +54.55%
 
All quotes in EUR

Performance

YTD  
+13.87%
6 Months  
+7.16%
1 Year  
+19.77%
3 Years  
+45.06%
5 Years  
+79.59%
Since start  
+56.98%
Year
2016  
+18.97%
2015  
+2.35%
2014  
+8.16%
2013  
+15.29%
2012  
+20.96%
2011
  -9.26%
2010  
+18.35%
2009  
+38.06%
2008
  -54.86%
 

Dividends

12/1/2016 0.85 EUR
12/1/2015 1.50 EUR
12/1/2014 1.22 EUR
12/2/2013 0.61 EUR
11/2/2012 0.52 EUR
11/2/2011 0.46 EUR
11/2/2010 0.26 EUR
12/18/2009 0.26 EUR
10/30/2007 0.77 EUR
10/30/2006 0.48 EUR