Dachfonds Südtirol R VTA/  AT0000A0KR10  /

Fonds
NAV5/26/2017 Chg.+0.3800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
187.1600EUR +0.20% 192.7700 / 187.1600EUR full reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.18 -1.03 0.21 0.51 -1.11 0.98 0.00 -0.86 0.70 -2.14 1.82 -1.69%
2012 2.00 1.41 0.35 -0.43 0.04 -0.58 1.11 0.67 -0.37 0.09 1.48 0.48 +6.40%
2013 1.09 -1.22 1.33 1.65 0.56 -2.73 0.12 -0.79 0.72 1.50 0.72 -0.17 +2.72%
2014 -0.13 1.15 0.09 0.37 1.41 1.11 0.94 1.19 -0.26 0.17 1.72 -0.02 +8.00%
2015 2.99 1.57 0.84 0.74 -1.79 -2.65 0.79 -1.71 -1.04 3.96 0.43 -2.80 +1.07%
2016 -0.82 0.54 1.13 -0.65 0.08 1.27 2.04 0.47 -0.59 -0.68 -0.52 1.67 +3.97%
2017 0.04 0.78 -0.35 -0.15 -0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.79% 2.86% 3.71% 3.47%
Sharpe ratio -0.05 1.12 1.36 1.01 1.16
Best month +1.67% +1.67% +2.04% +3.96% +3.96%
Worst month -0.49% -0.52% -0.68% -2.80% -2.80%
Maximum loss -1.67% -1.67% -2.58% -8.34% -8.34%
Outperformance -1.30% - +0.81% +4.48% +3.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dachfonds Südtirol R VTA full reinvestment 187.1600 +3.54% +10.60%
Dachfonds Südtirol S VA paying dividend 181.1900 +2.77% -

Performance

YTD
  -0.19%
6 Months  
+1.36%
1 Year  
+3.54%
3 Years  
+10.60%
5 Years  
+19.94%
Since start  
+21.72%
Year
2016  
+3.97%
2015  
+1.07%
2014  
+8.00%
2013  
+2.72%
2012  
+6.40%
2011
  -1.69%