NAV7/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.2500EUR +0.01% 123.3000 / 120.2500EUR reinvestment Bonds Euroland Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - 0.42 0.18 0.01 0.54 0.39 0.59 0.04 0.14 -0.67 -0.35 -
1990 -0.32 -0.58 0.15 0.28 0.87 0.42 0.82 0.13 0.24 0.61 0.93 1.14 -
1991 0.56 1.20 0.83 1.04 0.63 0.55 0.41 0.59 0.57 0.92 0.61 0.70 -
1992 1.35 0.74 0.58 0.53 0.38 0.44 0.44 0.66 1.62 1.77 0.67 1.05 -
1993 1.07 1.25 1.27 0.41 0.37 0.82 0.87 1.21 0.77 0.79 0.90 0.86 -
1994 0.93 -0.03 -0.01 0.08 0.16 -0.08 0.56 0.10 -0.05 0.31 0.62 0.35 -
1995 0.59 0.57 1.11 1.03 1.16 0.65 0.73 0.79 0.93 0.49 1.02 0.96 -
1996 1.10 -0.06 0.47 0.85 0.44 0.03 0.38 0.80 0.93 0.81 0.81 0.64 -
1997 0.83 0.64 -0.19 0.54 0.35 0.77 0.35 -0.09 0.40 -0.20 0.37 0.99 +4.86%
1998 0.76 0.62 0.51 0.07 0.57 0.66 0.51 1.04 0.87 0.37 0.56 -0.22 +6.50%
1999 0.85 -0.17 0.27 0.84 0.03 -0.86 -0.30 -0.31 -0.19 -0.33 0.52 -1.16 -0.82%
2000 -0.32 0.36 0.47 0.30 -0.03 0.27 0.30 0.19 0.49 0.49 0.69 1.17 +4.48%
2001 0.93 0.45 0.76 -0.19 0.09 0.86 0.53 0.80 0.93 1.48 -0.30 -1.43 +4.99%
2002 0.00 0.18 -0.48 0.73 0.24 0.96 1.01 1.36 1.45 -0.06 0.42 1.64 +7.69%
2003 0.96 1.28 -0.64 0.37 1.80 0.45 -0.70 -0.52 0.90 -0.55 -0.08 0.90 +4.23%
2004 0.46 0.80 1.01 -0.72 -0.10 -0.16 0.51 1.10 0.44 0.67 0.72 0.29 +5.11%
2005 0.43 -0.06 0.17 1.06 0.60 0.85 -0.14 0.30 0.05 -0.76 -0.13 0.16 +2.53%
2006 -0.31 0.00 -0.70 -0.41 0.53 -0.27 0.43 0.70 0.48 -0.15 0.46 -0.51 +0.23%
2007 -0.23 0.57 -0.03 -0.41 -0.25 -0.27 0.72 0.74 0.00 0.85 0.65 -0.61 +1.72%
2008 1.68 0.42 -0.22 -0.68 -0.75 -0.31 0.58 1.25 0.73 1.24 2.18 1.30 +7.61%
2009 -0.49 0.76 0.60 0.41 -0.59 1.08 0.99 0.77 0.50 -0.08 0.83 -0.27 +4.59%
2010 0.66 0.75 0.43 0.09 1.12 -0.10 0.10 1.80 -0.63 -0.57 -1.08 -0.42 +2.13%
2011 -0.75 0.28 -0.32 0.21 1.20 0.10 0.55 2.19 0.20 -0.45 -1.35 2.28 +4.15%
2012 0.60 0.55 0.30 0.42 1.23 -0.23 1.57 0.19 0.02 0.11 0.50 0.25 +5.64%
2013 -1.05 0.85 0.34 0.48 -0.54 -0.67 0.36 -0.34 0.44 0.39 0.24 -0.57 -0.10%
2014 0.75 0.35 0.07 0.07 0.59 0.30 0.17 0.48 0.12 0.06 0.26 0.18 +3.44%
2015 0.21 0.13 -0.20 -0.04 -0.30 -0.42 0.41 -0.15 0.24 0.20 0.26 -0.44 -0.10%
2016 0.46 0.37 -0.01 -0.15 0.18 0.39 0.10 0.00 0.05 -0.52 -0.18 0.09 +0.79%
2017 -0.56 0.42 -0.35 0.00 0.07 -0.31 -0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.82% 0.81% 0.95% 1.12%
Sharpe ratio -1.33 -0.58 -1.14 0.70 1.01
Best month +0.42% +0.42% +0.42% +0.48% +1.57%
Worst month -0.56% -0.56% -0.56% -0.56% -1.05%
Maximum loss -0.92% -0.77% -1.59% -1.59% -1.81%
Outperformance -0.89% - -1.22% -0.84% -4.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AustroRent T reinvestment 120.2500 -1.26% +0.99%
AustroRent A paying dividend 71.5000 -1.26% +0.99%

Performance

YTD
  -0.78%
6 Months
  -0.40%
1 Year
  -1.26%
3 Years  
+0.99%
5 Years  
+4.10%
Since start  
+242.18%
Year
2016  
+0.79%
2015
  -0.10%
2014  
+3.44%
2013
  -0.10%
2012  
+5.64%
2011  
+4.15%
2010  
+2.13%
2009  
+4.59%
2008  
+7.61%
 

Dividends

12/1/2016 0.55 EUR
12/1/2015 0.49 EUR
12/1/2014 0.56 EUR
12/2/2013 0.62 EUR
12/3/2012 0.70 EUR
12/1/2011 0.77 EUR
12/1/2010 0.79 EUR
12/1/2009 0.79 EUR
12/1/2008 0.78 EUR
12/3/2007 0.69 EUR
12/1/2006 0.65 EUR
12/1/2005 0.69 EUR
12/1/2004 0.76 EUR
12/1/2003 0.83 EUR
12/2/2002 0.88 EUR
12/1/2000 0.84 EUR
12/1/1997 4.00 EUR
12/2/1996 4.22 EUR
12/1/1995 5.09 EUR
12/1/1994 5.09 EUR
12/1/1993 5.27 EUR
12/1/1992 5.45 EUR
12/2/1991 5.31 EUR
12/3/1990 4.91 EUR
12/1/1989 3.12 EUR