The Strategiedepot
Cleared Performance in figures
| Value ascertained | NAV/Unit per last day of month | Performance compared to previous month | Performance (cum.) |
|---|---|---|---|
| Jun 2006 | 95,46 € | 0,00% | |
| Jul 2006 | 97,04 € | 1,66% | 1,66% |
| Aug 2006 | 96,71 € | -0,34% | 1,31% |
| Sep 2006 | 94,89 € | -1,88% | -0,60% |
| Okt 2006 | 96,98 € | 2,20% | 1,59% |
| Nov 2006 | 99,17 € | 2,26% | 3,89% |
| Dez 2006 | 100,00 € | 0,84% | 4,76% |
| Jan 2007 | 99,78 € | -0,22% | 4,53% |
| Feb 2007 | 100,55 € | 0,77% | 5,33% |
| Mrz 2007 | 103,98 € | 3,41% | 8,93% |
| Apr 2007 | 105,10 € | 1,08% | 10,10% |
| Mai 2007 | 105,83 € | 0,69% | 10,86% |
| Jun 2007 | 104,67 € | -1,10% | 9,65% |
| Jul 2007 | 106,49 € | 1,74% | 11,55% |
| Aug 2007 | 106,06 € | -0,40% | 11,10% |
| Sep 2007 | 106,63 € | 0,54% | 11,70% |
| Okt 2007 | 106,34 € | -0,27% | 11,40% |
| Nov 2007 | 105,58 € | -0,71% | 10,60% |
| Dez 2007 | 107,02 € | 1,36% | 12,11% |
| Jan 2008 | 106,55 € | -0,44% | 11,62% |
| Feb 2008 | 108,37 € | 1,71% | 13,52% |
| Mrz 2008 | 106,73 € | -1,51% | 11,81% |
| Apr 2008 | 107,88 € | 1,08% | 13,01% |
| Mai 2008 | 109,14 € | 1,17% | 14,33% |
| Jun 2008 | 110,44 € | 1,19% | 15,69% |
| Jul 2008 | 111,04 € | 0,54% | 16,32% |
| Aug 2008 | 112,53 € | 1,34% | 17,88% |
| Sep 2008 | 113,21 € | 0,60% | 18,59% |
| Okt 2008 | 115,01 € | 1,59% | 20,48% |
| Nov 2008 | 117,15 € | 1,86% | 22,72% |
| Dez 2008 | 117,68 € | 0,45% | 23,28% |
| Jan 2009 | 119,90 € | 1,89% | 25,60% |
| Feb 2009 | 120,18 € | 0,23% | 25,90% |
| Mrz 2009 | 122,93 € | 2,29% | 28,78% |
| Apr 2009 | 124,45 € | 1,24% | 30,37% |
| Mai 2009 | 126,95 € | 2,01% | 32,99% |
| Jun 2009 | 128,36 € | 1,11% | 34,46% |
| Jul 2009 | 124,81 € | -2,77% | 30,75% |
| Aug 2009 | 125,76 € | 0,76% | 31,74% |
| Sep 2009 | 125,82 € | 0,05% | 31,80% |
| Okt 2009 | 127,45 € | 1,30% | 33,51% |
| Nov 2009 | 126,88 € | -0,45% | 32,91% |
| Dez 2009 | 129,71 € | 2,23% | 35,88% |
| Jan 2010 | 130,40 € | 0,53% | 36,60% |
| Feb 2010 | 128,38 € | -1,55% | 34,49% |
| Mrz 2010 | 130,08 € | 1,32% | 36,27% |
| Apr 2010 | 130,93 € | 0,65% | 37,16% |
| Mai 2010 | 132,45 € | 1,16% | 38,75% |
| Jun 2010 | 133,61 € | 0,88% | 39,96% |
| Jul 2010 | 134,22 € | 0,46% | 40,60% |
| Aug 2010 | 133,77 € | -0,34% | 40,13% |
| Sep 2010 | 132,01 € | -1,32% | 38,29% |
| Okt 2010 | 131,02 € | -0,75% | 37,25% |
| Nov 2010 | 133,61 € | 1,98% | 39,96% |
| Dez 2010 | 136,37 € | 2,07% | 42,86% |
| Jan 2011 | 136,64 € | 0,20% | 43,14% |
| Feb 2011 | 135,80 € | -0,61% | 42,26% |
| Mrz 2011 | 136,32 € | 0,38% | 42,80% |
| Apr 2011 | 136,19 € | -0,10% | 42,67% |
| Mai 2011 | 137,12 € | 0,68% | 43,64% |
| Jun 2011 | 138,19 € | 0,78% | 44,76% |
| Jul 2011 | 138,34 € | 0,11% | 44,92% |
| Aug 2011 | 135,11 € | -2,33% | 41,54% |
| Sep 2011 | 138,67 € | 2,63% | 45,27% |
| Okt 2011 | 139,77 € | 0,79% | 46,42% |
| Nov 2011 | 141,89 € | 1,52% | 48,64% |
| Dez 2011 | 143,71 € | 1,28% | 50,54% |
| Jan 2012 | 143,99 € | 0,19% | 50,84% |
| Feb 2012 | 143,32 € | -0,47% | 50,14% |
| Mrz 2012 | 143,98 € | 0,46% | 50,83% |
The trade policy the company is based on has been practiced since Jan 2, 2006 under several managed accounts by the “Sensus Vermögensverwaltungen GmbH” (Portfolio management). From Jan 2, 2006 until Jun 30, 2006 an increase in value of 16,4 % has been achieved. For a coherent performance statement, the price since the issue was adjusted by this percentage. This results in a notional starting price of € 81.86 / unit as at 31.12.2005. Since Jun 27, 2006 successful investment transactions for the “Strategiedepot” had been made.
For further information about the investment transactions look at: Sensus Vermögensverwaltungen GmbH
Note: Historical returns are no guarantee of future performance.
+0,19%
