NAV9/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
53.0600EUR -0.08% reinvestment Bonds Europe FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 0.80 0.42 0.53 0.03 0.12 -0.20 -
2010 -0.14 0.69 0.67 -1.44 0.89 0.29 0.27 0.10 -0.58 0.02 -0.59 0.04 +0.20%
2011 -0.60 0.08 -0.34 0.10 0.46 -0.22 0.00 0.08 -0.40 -0.35 -1.13 1.50 -0.84%
2012 1.23 1.40 0.18 0.10 0.39 -0.12 1.54 0.08 0.13 0.23 0.73 0.31 +6.37%
2013 -0.13 -0.59 0.06 1.19 -0.30 -0.90 0.54 -0.11 0.08 0.73 0.63 -0.27 +0.91%
2014 0.52 0.59 0.47 0.30 0.09 0.64 0.30 0.22 0.11 -0.32 0.43 -0.28 +3.11%
2015 0.39 0.37 -0.02 0.02 -0.30 -0.58 0.52 -0.09 0.04 0.11 0.17 -0.26 +0.37%
2016 0.21 -0.07 0.15 -0.02 0.04 0.07 0.04 0.04 -0.11 -0.19 -0.23 0.28 +0.20%
2017 -0.24 0.06 0.06 0.04 0.15 -0.06 -0.13 0.09 -0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.87% 0.76% 0.87% 1.14%
Sharpe ratio 0.24 0.64 0.16 0.44 1.31
Best month +0.28% +0.15% +0.28% +0.52% +1.19%
Worst month -0.24% -0.13% -0.24% -0.58% -0.90%
Maximum loss -0.68% -0.68% -0.68% -1.18% -1.78%
Outperformance +0.91% - +2.88% -2.94% -6.89%
 
All quotes in EUR

Performance

YTD
  -0.09%
6 Months  
+0.11%
1 Year
  -0.21%
3 Years  
+0.17%
5 Years  
+5.90%
Since start  
+12.33%
Year
2016  
+0.20%
2015  
+0.37%
2014  
+3.11%
2013  
+0.91%
2012  
+6.37%
2011
  -0.84%
2010  
+0.20%
 

Dividends

10/4/2016 0.37 EUR
10/1/2015 0.42 EUR
10/1/2014 0.46 EUR
10/1/2013 0.39 EUR
10/1/2012 0.37 EUR
10/4/2011 0.41 EUR
10/1/2010 0.42 EUR
10/1/2009 0.12 EUR