European Dividend Plus I VT/  AT0000A0J8X0  /

Fonds
NAV2/24/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
155.9600EUR +0.04% 163.7600 / 155.9600EUR full reinvestment Equity Mixed Sectors Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.04 1.38 -
2011 1.03 2.54 0.55 0.41 0.45 -1.48 -0.23 -3.08 -0.97 -0.40 -3.16 2.24 -2.24%
2012 1.52 3.17 1.11 -0.26 0.13 -1.98 0.59 0.87 1.49 -1.18 1.42 1.06 +8.12%
2013 0.93 1.22 -0.52 -0.89 2.71 -0.05 2.12 0.13 1.23 2.70 -0.23 -0.90 +8.70%
2014 0.88 1.28 0.03 -0.59 2.22 0.38 -0.53 -0.59 -0.55 -2.05 3.02 0.15 +3.60%
2015 2.39 2.28 1.54 -2.06 -0.33 -1.07 0.66 -1.66 -0.96 1.53 0.87 -1.05 +2.02%
2016 -0.91 0.34 1.14 0.38 -0.60 -0.96 3.09 0.11 0.19 0.04 -0.35 5.49 +8.06%
2017 1.16 3.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 6.47% 5.91% 5.78% 5.23%
Sharpe ratio 4.86 3.38 2.43 1.01 1.23
Best month +5.49% +5.49% +5.49% +5.49% +5.49%
Worst month +1.16% -0.35% -0.96% -2.06% -2.06%
Maximum loss -1.88% -2.10% -2.32% -8.10% -8.10%
Outperformance -2.72% - -10.62% -16.81% -79.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
European Dividend Plus I T reinvestment 151.2800 +14.04% +17.37%
European Dividend Plus I VT full reinvestment 155.9600 +14.03% +17.31%
European Dividend Plus R VT full reinvestment 154.8600 +13.67% +16.76%

Performance

YTD  
+4.92%
6 Months  
+10.34%
1 Year  
+14.03%
3 Years  
+17.31%
5 Years  
+34.48%
Since start  
+39.54%
Year
2016  
+8.06%
2015  
+2.02%
2014  
+3.60%
2013  
+8.70%
2012  
+8.12%
2011
  -2.24%