NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
95.3100USD -0.05% paying dividend Bonds Worldwide Sparkasse OÖ 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - 0.97 1.22 0.56 -0.27 0.38 -
1999 0.61 -0.54 0.45 0.47 -0.33 -0.03 0.25 0.40 0.35 -0.05 0.37 0.14 +2.10%
2000 -0.05 0.56 0.39 0.40 0.07 1.00 0.68 0.68 0.73 0.63 0.70 1.42 +7.45%
2001 1.01 0.76 0.65 0.09 0.11 0.66 0.84 0.85 1.47 0.87 -0.96 -0.57 +5.90%
2002 1.25 0.38 -1.13 1.50 0.59 0.98 1.06 1.05 0.85 -0.19 -0.41 1.65 +7.81%
2003 -0.09 0.99 -0.01 0.22 1.77 -0.15 -1.14 -0.54 1.47 -0.72 0.32 0.39 +2.50%
2004 0.27 0.49 0.53 -1.76 -0.23 -0.22 0.42 1.14 0.29 0.15 -0.56 0.19 +0.69%
2005 0.12 -0.28 -0.51 0.90 0.41 0.25 -0.48 0.29 0.02 -0.39 0.34 0.31 +0.99%
2006 0.01 -0.03 0.13 -0.03 0.40 -0.11 0.72 0.73 0.57 0.22 0.53 0.22 +3.41%
2007 -0.14 0.80 0.41 0.14 0.05 0.19 0.83 0.88 0.45 0.71 1.07 0.06 +5.58%
2008 1.72 0.52 0.44 -0.79 -0.13 0.11 0.31 0.45 0.38 -0.68 1.42 1.30 +5.13%
2009 -0.14 -0.35 0.45 0.05 0.28 0.35 0.18 0.65 0.34 0.15 0.78 -0.72 +2.03%
2010 0.39 0.13 -0.03 -0.04 0.03 0.36 0.73 0.49 0.26 0.21 -0.39 -0.41 +1.75%
2011 0.35 -0.08 0.08 0.30 0.21 -0.11 -0.10 0.12 -0.43 -0.08 -1.16 0.34 -0.57%
2012 0.68 0.09 0.15 0.05 0.02 0.03 0.15 0.14 0.12 -0.05 0.07 -0.08 +1.37%
2013 -0.12 0.06 0.06 -0.01 -0.21 -0.23 0.08 -0.15 0.23 0.05 0.09 -0.24 -0.40%
2014 0.07 0.07 -0.20 -0.04 0.14 -0.12 -0.21 0.10 -0.06 0.18 0.00 -0.27 -0.34%
2015 0.46 -0.23 0.11 -0.03 -0.08 -0.07 -0.07 0.09 0.14 -0.16 -0.23 -0.14 -0.20%
2016 0.19 0.05 0.08 -0.03 0.02 0.26 0.08 0.00 0.00 -0.19 -0.58 -0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.56% 0.51% 0.57% 0.56%
Sharpe ratio 0.27 -1.04 0.06 0.00 0.78
Best month +0.26% +0.26% +0.26% +0.46% +0.68%
Worst month -0.58% -0.58% -0.58% -0.58% -0.58%
Maximum loss -0.90% -0.90% -0.90% -0.94% -1.20%
Outperformance -2.38% - -3.57% +15.89% +7.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dollar Reserve T reinvestment 144.7600 -0.28% -0.93%
Dollar Reserve A paying dividend 95.3100 -0.28% -0.94%

Performance

YTD
  -0.16%
6 Months
  -0.45%
1 Year
  -0.28%
3 Years
  -0.94%
5 Years  
+0.63%
Since start  
+59.86%
Year
2015
  -0.20%
2014
  -0.34%
2013
  -0.40%
2012  
+1.37%
2011
  -0.57%
2010  
+1.75%
2009  
+2.03%
2008  
+5.13%
2007  
+5.58%
 

Dividends

4/1/2016 0.40 USD
4/1/2015 0.75 USD
4/1/2014 1.00 USD
4/2/2013 2.90 USD
4/2/2012 2.90 USD
4/1/2011 2.90 USD
4/1/2010 2.90 USD
4/1/2009 2.90 USD
4/1/2008 3.10 USD
4/2/2007 2.90 USD
4/3/2006 2.50 USD
4/1/2005 2.00 USD
4/1/2004 3.00 USD
4/1/2003 4.50 USD
4/2/2002 4.70 USD
4/2/2001 5.11 USD
4/3/2000 4.95 USD
4/1/1999 5.20 USD