NAV12/2/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
8.0100EUR +0.38% paying dividend Bonds Europe MASTERINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 - - - - - - - - - - - 0.55 -
1986 0.69 0.55 0.68 2.02 0.92 0.65 0.65 0.52 1.03 0.51 0.38 0.80 -
1987 0.67 0.80 0.00 1.32 0.65 0.78 1.16 0.13 -0.25 0.00 0.89 1.76 -
1988 0.53 0.66 0.66 0.78 0.65 0.51 0.38 0.25 0.51 0.63 0.63 0.79 -
1989 0.66 0.13 0.00 0.26 -0.26 0.79 0.39 0.65 0.39 0.00 -0.13 0.14 -
1990 -0.69 -1.11 -0.56 -0.70 0.42 0.56 0.84 0.28 0.14 0.42 0.97 1.14 -
1991 0.29 1.16 0.86 1.00 0.56 0.56 0.42 0.55 0.55 0.69 0.68 0.84 -
1992 1.59 0.71 0.57 0.56 0.42 0.42 0.42 0.55 1.78 2.29 0.92 1.22 -
1993 1.52 1.23 1.48 0.53 0.26 1.05 0.91 1.03 1.02 1.01 0.88 1.15 -
1994 0.79 0.00 -0.26 -0.26 0.13 -0.26 0.79 0.00 -0.13 0.26 0.65 0.53 -
1995 0.55 0.68 1.09 1.21 1.20 0.79 0.65 0.78 0.90 0.51 1.14 1.16 -
1996 0.79 0.13 0.52 0.78 0.39 0.13 0.39 0.77 1.02 0.76 0.75 0.64 -
1997 0.79 0.78 -0.13 0.52 0.39 0.64 0.38 0.00 0.25 -0.25 0.38 1.05 +4.89%
1998 0.79 0.52 0.52 0.13 0.52 0.65 0.51 0.89 1.01 0.38 0.50 0.88 +7.55%
1999 0.65 -0.13 0.26 0.90 0.13 -1.15 0.00 -0.13 -0.13 -0.39 0.52 0.13 +0.65%
2000 -0.14 0.14 0.54 0.41 -0.27 0.27 0.40 0.27 0.67 0.53 0.79 1.48 +5.21%
2001 0.68 0.68 0.94 -0.27 0.13 0.80 0.66 0.79 0.78 1.55 0.13 -0.39 +6.65%
2002 0.00 0.13 -0.13 0.54 0.27 0.80 0.92 0.91 1.03 0.38 0.64 0.92 +6.59%
2003 0.79 0.39 0.13 0.39 0.90 0.26 -0.13 -0.26 0.51 0.00 -0.13 0.40 +3.30%
2004 0.66 0.53 0.66 -0.13 -0.13 0.26 0.52 0.52 0.39 0.39 0.64 0.13 +4.51%
2005 0.26 0.26 0.26 0.39 0.65 0.52 0.26 0.26 0.26 -0.13 -0.13 0.27 +3.18%
2006 -0.13 0.00 -0.13 -0.93 0.00 -0.40 0.68 0.81 0.53 -0.26 0.53 -0.28 +0.38%
2007 -0.55 0.42 0.41 -0.28 -0.28 -0.69 0.97 0.83 0.14 0.96 0.81 -0.83 +1.91%
2008 2.12 1.11 -0.27 -0.82 -0.41 -1.25 0.14 1.40 0.14 1.93 2.71 0.69 +7.65%
2009 1.91 -0.40 0.13 0.40 -0.27 0.54 0.80 0.79 0.52 0.13 1.17 -0.27 +5.58%
2010 1.20 1.32 0.39 0.65 1.68 0.00 0.00 2.53 -1.11 -0.38 -0.75 -0.24 +5.36%
2011 -0.39 0.00 -0.26 0.26 0.92 0.13 0.78 0.90 0.38 -0.25 -0.89 0.13 +1.71%
2012 0.40 0.26 0.13 0.39 0.26 -0.13 0.65 0.13 0.26 0.26 0.13 0.26 +3.04%
2013 -0.66 0.79 0.26 0.65 -0.65 -0.92 -0.13 -0.53 0.53 0.66 0.13 0.26 +0.39%
2014 1.73 -0.26 0.39 0.65 0.65 0.77 0.64 1.53 -0.13 0.63 0.75 1.00 +8.66%
2015 1.62 -0.25 1.23 -1.09 -1.35 -2.37 1.02 -0.88 1.02 0.50 0.00 -1.26 -1.88%
2016 1.93 1.26 0.00 -0.75 0.88 1.25 0.74 -0.24 0.12 -1.22 -0.87 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.69% 3.17% 3.39% 2.79%
Sharpe ratio 1.27 -0.16 0.62 1.08 1.06
Best month +1.93% +1.25% +1.93% +1.93% +1.93%
Worst month -1.26% -1.22% -1.26% -2.37% -2.37%
Maximum loss -2.68% -2.68% -2.68% -6.27% -6.27%
Outperformance +0.48% - +0.44% -1.94% -15.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Rent T reinvestment 10.2800 +1.79% +10.32%
Hypo Rent A paying dividend 8.0100 +1.66% +10.35%

Performance

YTD  
+3.09%
6 Months
  -0.37%
1 Year  
+1.66%
3 Years  
+10.35%
5 Years  
+14.00%
Since start  
+391.06%
Year
2015
  -1.88%
2014  
+8.66%
2013  
+0.39%
2012  
+3.04%
2011  
+1.71%
2010  
+5.36%
2009  
+5.58%
2008  
+7.65%
2007  
+1.91%
 

Dividends

12/15/2015 0.10 EUR
12/15/2014 0.14 EUR
12/16/2013 0.14 EUR
12/17/2012 0.18 EUR
12/15/2011 0.20 EUR
12/15/2010 0.25 EUR
12/16/2009 0.25 EUR
12/11/2008 0.30 EUR
12/12/2007 0.30 EUR
12/13/2006 0.30 EUR
12/13/2005 0.30 EUR
12/13/2004 0.30 EUR
12/11/2003 0.32 EUR
12/13/2002 0.35 EUR
12/10/2001 0.37 EUR
12/13/2000 0.39 EUR
12/14/1999 0.39 EUR
12/14/1998 0.43 EUR
12/15/1997 0.44 EUR
12/13/1996 0.48 EUR
12/18/1995 0.51 EUR
12/14/1994 0.54 EUR
12/13/1993 0.51 EUR
12/15/1992 0.53 EUR
12/16/1991 0.53 EUR
12/17/1990 0.53 EUR
12/15/1989 0.51 EUR
12/5/1988 0.51 EUR
11/30/1987 0.51 EUR
12/1/1986 0.55 EUR