NAV9/18/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.6900EUR +0.01% 113.3700 / 111.6900EUR reinvestment Money Market Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 0.26 0.42 0.33 0.36 0.44 0.30 0.21 0.28 0.21 0.50 -
2009 0.23 0.25 0.00 0.30 0.43 0.40 0.49 0.28 0.41 0.08 0.22 -0.05 +3.09%
2010 0.22 0.05 0.19 0.14 -0.03 0.07 0.12 0.16 0.09 -0.07 -0.09 0.15 +1.00%
2011 0.10 0.04 0.10 0.00 0.28 0.21 0.24 -0.10 0.17 0.50 0.11 0.24 +1.90%
2012 0.16 0.20 0.20 0.15 0.08 0.08 0.20 0.06 -0.03 -0.09 0.09 -0.07 +1.05%
2013 -0.05 0.21 0.05 0.09 -0.05 -0.15 0.12 0.00 0.09 0.03 0.05 -0.09 +0.31%
2014 0.11 0.05 0.00 0.05 0.11 0.09 0.07 0.09 0.07 -0.02 0.05 0.05 +0.72%
2015 0.06 0.10 0.13 0.13 -0.06 -0.21 0.01 -0.05 -0.08 -0.10 0.05 -0.09 -0.13%
2016 0.01 0.01 0.14 0.17 0.03 0.10 0.29 0.16 0.02 -0.11 0.01 0.00 +0.83%
2017 -0.03 0.17 -0.13 -0.01 0.01 -0.01 0.06 -0.02 0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.17% 0.21% 0.26% 0.25%
Sharpe ratio 2.16 2.42 1.42 2.34 2.64
Best month +0.17% +0.06% +0.17% +0.29% +0.29%
Worst month -0.13% -0.13% -0.13% -0.21% -0.21%
Maximum loss -0.19% -0.06% -0.20% -0.62% -0.62%
Outperformance +0.17% - +0.05% +0.87% +0.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
K 3000 A paying dividend 103.7700 -0.03% +0.86%
K 3000 T reinvestment 111.6900 -0.03% +0.87%

Performance

YTD  
+0.05%
6 Months  
+0.04%
1 Year
  -0.03%
3 Years  
+0.87%
5 Years  
+1.70%
Since start  
+12.81%
Year
2016  
+0.83%
2015
  -0.13%
2014  
+0.72%
2013  
+0.31%
2012  
+1.05%
2011  
+1.90%
2010  
+1.00%
2009  
+3.09%
 

Dividends

11/27/2015 0.15 EUR
11/27/2014 0.22 EUR
11/28/2013 0.15 EUR
11/29/2012 0.21 EUR
11/29/2011 0.04 EUR
11/29/2010 0.09 EUR
11/27/2009 0.16 EUR
11/27/2008 0.07 EUR