Internationale Aktienfondsauswahl/  AT0000801311  /

Fonds
NAV2/17/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
8.5800EUR +0.23% 9.0600 / 8.5800EUR reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - -2.53 -9.58 -9.75 2.54 11.14 0.38 -
1999 1.25 4.17 5.00 3.81 -4.59 4.81 2.36 1.79 -3.14 0.52 13.18 4.68 +38.16%
2000 -2.73 1.79 7.16 -4.42 -7.53 5.47 0.33 6.26 -5.69 -1.75 -6.92 -8.75 -17.01%
2001 4.60 -8.92 -6.07 5.14 6.28 -5.91 -4.75 -6.89 -14.02 8.79 5.56 0.96 -16.82%
2002 -1.26 -1.12 2.75 -4.72 -2.81 -11.56 -7.12 1.04 -6.78 0.44 4.82 -7.95 -30.35%
2003 -6.82 -3.66 3.80 2.44 -1.19 6.51 2.49 5.96 -3.33 3.02 -1.05 0.00 +7.50%
2004 3.59 0.20 2.85 2.38 -4.06 2.22 -3.35 0.41 -0.41 -0.61 1.85 0.40 +5.29%
2005 2.01 1.78 -0.97 -1.57 5.37 4.15 2.72 -0.71 4.97 -4.40 7.96 1.64 +24.75%
2006 3.23 2.03 0.00 0.46 -5.95 -1.94 1.16 1.63 1.61 3.33 -2.61 3.15 +5.82%
2007 1.83 0.75 -2.38 2.13 2.84 0.29 -2.60 -1.49 3.77 3.05 -7.05 1.82 +2.44%
2008 -8.94 0.65 -6.83 5.06 0.83 -5.77 -2.80 -0.54 -6.90 -13.65 -2.71 -3.48 -37.78%
2009 2.64 -5.15 0.00 4.94 4.71 1.12 4.00 2.56 2.51 -0.82 0.62 4.50 +23.35%
2010 -1.96 0.20 6.37 1.87 -2.57 0.00 -0.57 -3.23 3.34 2.28 1.12 5.51 +12.55%
2011 -1.05 0.00 -2.11 0.36 -1.43 -2.55 1.87 -10.62 2.66 4.19 -3.26 3.56 -8.89%
2012 4.78 2.37 2.50 -1.22 -1.76 -0.36 3.42 1.39 -0.34 -1.72 0.53 1.22 +11.09%
2013 2.93 0.84 4.48 0.63 3.00 -5.21 3.23 -2.50 4.01 0.93 2.60 0.00 +15.49%
2014 -1.49 2.87 -2.06 -1.05 3.34 0.88 1.60 2.01 1.41 -1.80 4.80 1.35 +12.23%
2015 5.45 3.78 3.16 2.36 0.69 -2.74 -0.24 -6.71 -3.63 6.97 3.01 -4.01 +7.35%
2016 -6.72 -1.09 2.88 2.54 0.91 -3.74 6.17 -0.13 0.18 0.13 4.04 3.16 +7.93%
2017 -0.12 2.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.11% 9.84% 12.27% 10.97%
Sharpe ratio 1.88 2.19 2.44 0.83 0.89
Best month +3.16% +4.04% +6.17% +6.97% +6.97%
Worst month -0.12% -0.13% -3.74% -6.72% -6.72%
Maximum loss -2.33% -4.01% -4.39% -21.92% -21.92%
Outperformance -1.31% - +2.61% +6.66% +6.55%
 
All quotes in EUR

Performance

YTD  
+1.95%
6 Months  
+9.48%
1 Year  
+23.67%
3 Years  
+32.56%
5 Years  
+56.88%
Since start  
+23.85%
Year
2016  
+7.93%
2015  
+7.35%
2014  
+12.23%
2013  
+15.49%
2012  
+11.09%
2011
  -8.89%
2010  
+12.55%
2009  
+23.35%
2008
  -37.78%
 

Dividends

2/15/2017 0.09 EUR
9/1/2016 0.01 EUR
9/1/2015 0.18 EUR
9/1/2014 0.01 EUR
9/1/2010 0.01 EUR
9/1/2009 0.02 EUR
9/1/2008 0.02 EUR
9/1/2006 0.01 EUR
9/1/2004 0.01 EUR
9/2/2002 0.01 EUR