Dachfonds Südtirol R VTA/  AT0000A0KR10  /

Fonds
NAV12/9/2016 Chg.+1.2300 Type of yield Investment Focus Investment company
185.6700EUR +0.67% 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 0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.06% 3.40% 3.73% 3.56%
Sharpe ratio 1.03 1.90 0.65 1.23 1.25
Best month +2.04% +2.04% +2.04% +3.96% +3.96%
Worst month -2.80% -0.68% -2.80% -2.80% -2.80%
Maximum loss -3.00% -2.58% -3.62% -8.34% -8.34%
Outperformance +2.40% - +1.70% +6.39% +4.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dachfonds Südtirol R VTA full reinvestment 185.6700 +1.89% +13.30%
Dachfonds Südtirol S VA paying dividend 182.2000 +1.13% -

Performance

YTD  
+2.95%
6 Months  
+2.71%
1 Year  
+1.89%
3 Years  
+13.30%
5 Years  
+22.34%
Since start  
+20.75%
Year
2015  
+1.07%
2014  
+8.00%
2013  
+2.72%
2012  
+6.40%
2011
  -1.69%