NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
11.8500EUR +0.77% reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -0.50 4.12 -4.73 0.10 -3.34 -5.55 -
2001 9.42 -13.48 -9.60 5.44 0.98 -5.35 -2.57 -4.49 -6.49 8.27 10.50 -1.23 -11.31%
2002 -6.25 -4.00 4.17 -6.67 -4.29 -14.93 -8.77 0.00 -11.54 10.87 3.73 -6.81 -38.38%
2003 -2.03 -6.00 0.88 8.30 5.44 4.40 4.40 8.07 -1.79 3.47 -2.24 4.74 +30.02%
2004 7.49 2.90 3.95 -1.63 -3.17 1.00 -2.26 0.72 1.29 -0.14 4.39 0.81 +15.91%
2005 2.15 5.67 -2.87 -3.21 2.25 4.02 5.99 0.47 6.09 -5.74 5.97 4.86 +27.73%
2006 8.75 3.39 -0.19 2.16 -7.81 -2.29 0.92 0.51 1.52 2.70 0.49 3.58 +13.67%
2007 2.43 0.09 1.00 1.90 1.42 1.83 -2.75 -4.60 2.04 2.82 -6.18 1.69 +1.20%
2008 -4.35 1.45 -3.44 2.87 3.46 -3.71 -4.64 -1.93 -10.33 -12.67 -5.67 -0.98 -34.32%
2009 1.55 -3.06 3.73 8.16 7.42 -0.71 4.33 5.53 4.26 0.00 0.84 2.70 +40.03%
2010 0.40 1.91 4.55 1.98 -4.63 -3.40 0.20 0.00 2.91 1.56 2.02 7.07 +14.98%
2011 0.97 1.22 -1.89 -1.84 -1.43 -3.81 -0.75 -3.99 -5.05 5.21 -4.36 0.93 -14.26%
2012 8.62 4.35 -2.36 -1.95 -4.73 -1.09 2.71 0.00 1.96 0.19 1.24 2.17 +10.99%
2013 2.96 -1.26 -0.18 -1.46 3.24 -5.29 2.08 -0.19 3.25 1.89 1.59 0.43 +6.94%
2014 -0.09 3.12 -2.10 -2.14 3.24 2.04 -1.08 0.42 -0.67 -1.77 5.49 -2.52 +3.63%
2015 4.34 6.08 0.98 -0.22 1.57 -5.38 2.57 -6.07 -8.25 9.52 1.85 -2.76 +2.75%
2016 -11.54 1.56 2.08 0.97 0.53 -5.15 5.15 1.66 -1.38 2.27 0.34 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 11.88% 12.89% 13.32% 11.73%
Sharpe ratio -0.36 0.82 -0.39 0.14 0.31
Best month +5.15% +5.15% +5.15% +9.52% +9.52%
Worst month -11.54% -5.15% -11.54% -11.54% -11.54%
Maximum loss -14.64% -6.53% -15.94% -24.78% -24.78%
Outperformance -4.49% - -4.45% -5.56% -4.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Advisory One (EUR) VA full reinvestment 11.8500 -5.39% +4.53%
Advisory One (EUR) A paying dividend 9.1000 -5.35% +4.51%
Advisory One (EUR) T reinvestment 11.8500 -5.31% +4.63%

Performance

YTD
  -4.47%
6 Months  
+4.63%
1 Year
  -5.31%
3 Years  
+4.63%
5 Years  
+17.95%
Since start  
+19.51%
Year
2015  
+2.75%
2014  
+3.63%
2013  
+6.94%
2012  
+10.99%
2011
  -14.26%
2010  
+14.98%
2009  
+40.03%
2008
  -34.32%
2007  
+1.20%
 

Dividends

7/1/2010 0.01 EUR
7/1/2009 0.02 EUR
7/1/2008 0.02 EUR
7/2/2007 0.03 EUR
7/3/2006 0.08 EUR