NAV12/9/2016 Chg.+2.8100 Type of yield Investment Focus Investment company
199.0300EUR +1.43% reinvestment Equity Worldwide Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - 3.60 4.03 6.49 2.83 4.09 6.51 1.34 -5.62 0.50 5.09 -
1990 4.76 2.87 7.03 -2.91 2.17 1.38 -0.57 -5.41 -4.57 -0.01 -1.25 -0.50 -
1991 -1.53 10.84 4.62 2.43 0.01 0.52 -1.28 0.14 -1.99 -3.55 -2.30 -3.73 -
1992 7.04 6.21 -3.78 -0.85 0.98 -6.10 -4.43 -4.17 0.81 -2.10 0.27 1.20 -
1993 -1.00 1.77 2.14 0.47 0.08 2.00 5.10 2.78 -3.96 5.71 -0.83 6.66 -
1994 5.68 -2.76 -4.26 1.34 -0.81 -4.15 1.05 2.75 -4.98 -0.34 -0.47 -3.44 -
1995 -4.18 -3.97 -5.27 2.81 2.04 -0.22 5.10 3.06 -1.99 -3.04 3.23 1.19 -
1996 6.00 0.35 1.26 5.08 1.02 -1.46 -6.88 2.87 5.08 -0.40 6.91 1.44 -
1997 6.97 5.71 -1.07 4.33 4.84 6.24 10.14 -8.38 1.53 -8.47 4.59 1.95 +30.00%
1998 4.99 5.90 4.78 -1.43 0.54 3.45 0.85 -12.82 -6.80 4.69 12.96 1.11 +17.02%
1999 3.81 1.35 7.15 3.45 -3.28 5.43 -2.50 3.95 -2.58 6.39 12.99 5.64 +49.11%
2000 -2.82 0.40 6.70 -0.31 -4.25 0.20 0.30 6.82 -3.96 -1.52 -4.80 -9.27 -12.86%
2001 4.69 -9.95 -6.06 5.81 1.66 -4.12 -4.65 -8.73 -13.77 6.03 10.05 0.82 -19.39%
2002 -3.44 -0.04 2.40 -6.74 -3.36 -12.75 -8.40 -1.15 -9.76 7.34 8.11 -12.63 -35.61%
2003 -6.38 -4.85 2.43 4.68 -1.12 6.89 2.53 6.50 -4.67 4.28 -1.02 0.48 +8.99%
2004 4.19 0.70 0.52 1.82 -3.27 3.55 -3.87 -0.19 -1.21 -1.35 0.85 2.08 +3.54%
2005 0.73 2.41 -0.85 -3.71 8.19 1.42 4.83 -1.76 4.05 -3.24 8.27 2.24 +24.05%
2006 1.30 3.06 -0.09 -0.01 -7.90 0.76 0.23 1.09 2.98 2.95 -1.16 2.32 +5.14%
2007 1.32 -1.55 -1.10 2.03 3.33 0.21 -3.21 0.44 1.96 -0.58 -6.04 1.65 -1.90%
2008 -12.04 1.98 -6.21 5.91 2.38 -8.25 -1.24 2.24 -14.03 -11.60 -6.77 -7.94 -44.88%
2009 4.75 -8.46 -0.38 9.82 2.82 1.41 7.11 4.05 2.24 -1.47 1.00 6.99 +32.74%
2010 -1.48 3.70 6.32 1.64 -4.76 -2.06 0.30 -0.80 2.04 2.61 3.37 6.46 +18.07%
2011 -2.46 2.69 -2.86 -1.83 0.30 -3.09 0.05 -10.39 -0.18 6.24 -3.40 4.87 -10.60%
2012 4.85 2.52 1.03 0.64 -3.11 0.23 6.39 -0.53 0.91 -2.13 0.98 -0.28 +11.70%
2013 3.46 2.44 3.73 -0.63 4.40 -3.20 3.09 -0.84 3.02 2.15 1.89 -0.18 +20.79%
2014 -1.68 2.64 -0.67 0.89 3.84 2.02 1.52 1.90 1.49 -1.10 3.95 1.54 +17.43%
2015 5.23 5.07 3.23 0.42 1.31 -4.92 3.26 -8.13 -5.44 12.95 2.77 -3.52 +10.92%
2016 -8.80 1.37 2.07 1.45 2.45 -1.98 4.05 0.91 -0.42 1.17 5.81 1.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 10.51% 13.09% 13.68% 12.63%
Sharpe ratio 0.76 2.46 0.73 0.96 1.16
Best month +5.81% +5.81% +5.81% +12.95% +12.95%
Worst month -8.80% -1.98% -8.80% -8.80% -8.80%
Maximum loss -14.62% -4.51% -15.33% -20.94% -20.94%
Outperformance +5.63% - +5.52% +13.80% +27.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
InterStock T reinvestment 199.0300 +9.28% +43.79%
InterStock A paying dividend 173.1200 +9.28% +43.80%

Performance

YTD  
+8.87%
6 Months  
+12.10%
1 Year  
+9.28%
3 Years  
+43.79%
5 Years  
+95.29%
Since start  
+276.54%
Year
2015  
+10.92%
2014  
+17.43%
2013  
+20.79%
2012  
+11.70%
2011
  -10.60%
2010  
+18.07%
2009  
+32.74%
2008
  -44.88%
2007
  -1.90%
 

Dividends

12/1/2016 0.26 EUR
12/1/2015 0.19 EUR
12/1/2014 0.11 EUR
12/2/2013 0.15 EUR
12/3/2012 0.15 EUR
12/1/2011 0.14 EUR
12/1/2010 0.11 EUR
12/1/2009 0.14 EUR
12/1/2008 0.25 EUR
12/3/2007 0.15 EUR
12/1/2006 0.06 EUR
12/1/2005 0.10 EUR
12/1/1999 0.01 EUR
12/1/1998 0.02 EUR
12/1/1997 1.45 EUR
12/2/1996 1.45 EUR
12/1/1995 2.18 EUR
11/28/1994 3.27 EUR
11/26/1993 3.27 EUR
12/1/1992 3.27 EUR
12/2/1991 3.78 EUR
12/3/1990 3.27 EUR
12/1/1989 1.45 EUR