Dachfonds Südtirol R VTA/  AT0000A0KR10  /

Fonds
NAV2/17/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
188.6600EUR +0.01% 194.3200 / 188.6600EUR 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 0.58 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.74% 3.00% 3.70% 3.52%
Sharpe ratio 2.07 0.47 2.29 1.27 1.20
Best month +1.67% +1.67% +2.04% +3.96% +3.96%
Worst month +0.04% -0.68% -0.68% -2.80% -2.80%
Maximum loss -0.71% -2.58% -2.58% -8.34% -8.34%
Outperformance +0.24% - +1.71% +6.59% +5.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dachfonds Südtirol R VTA full reinvestment 188.6600 +6.55% +13.71%
Dachfonds Südtirol S VA paying dividend 183.0200 +5.75% -

Performance

YTD  
+0.61%
6 Months  
+0.48%
1 Year  
+6.55%
3 Years  
+13.71%
5 Years  
+20.95%
Since start  
+22.70%
Year
2016  
+3.97%
2015  
+1.07%
2014  
+8.00%
2013  
+2.72%
2012  
+6.40%
2011
  -1.69%