NAV12/7/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
78.8800EUR +0.08% paying dividend Bonds Europe Raiff.Sbg.Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - 0.76 0.65 0.89 0.71 0.72 2.28 1.01 -
1996 1.32 -1.63 0.55 0.95 0.22 -0.46 0.29 1.06 1.26 0.75 0.92 0.28 -
1997 0.87 0.82 -0.49 0.52 0.19 1.12 0.35 -0.22 0.64 -0.25 0.45 1.00 +5.09%
1998 0.80 0.94 0.45 -0.19 0.99 0.75 0.48 1.64 0.95 0.12 0.64 1.02 +8.93%
1999 1.45 -0.68 -0.10 1.24 -0.46 -1.75 -0.48 -0.43 -0.46 -0.64 0.79 0.21 -1.36%
2000 -0.94 0.75 0.85 0.24 -0.07 0.12 0.62 0.03 0.64 0.53 0.99 1.48 +5.34%
2001 0.75 0.59 1.08 -0.37 0.00 1.07 0.53 0.98 0.67 1.98 -0.62 -0.52 +6.27%
2002 0.13 0.07 -0.79 1.06 0.07 1.37 0.75 1.01 1.47 -0.66 0.78 1.79 +7.23%
2003 0.97 1.02 -0.58 0.29 1.99 0.02 -0.88 -0.27 1.14 -1.23 -0.08 1.34 +3.74%
2004 0.25 1.23 0.99 -0.95 -0.22 -0.19 0.73 1.15 0.50 0.64 0.86 0.37 +5.47%
2005 1.15 -0.54 0.27 1.57 0.78 1.12 -0.23 0.53 0.14 -1.12 -0.05 0.73 +4.39%
2006 -0.72 0.03 -0.98 -0.77 0.64 -0.60 0.88 0.87 0.85 -0.29 0.65 -0.91 -0.39%
2007 -0.53 0.89 -0.38 -0.44 -0.48 -0.45 1.20 0.55 -0.34 1.26 0.30 -0.73 +0.83%
2008 1.81 0.31 -0.29 -0.43 -1.05 -0.19 0.90 1.51 0.36 1.16 3.11 1.70 +9.19%
2009 -1.54 -0.81 1.30 0.59 -1.51 1.36 1.63 1.80 0.82 -0.26 0.55 -0.20 +3.71%
2010 1.13 1.13 0.64 0.50 1.67 -0.37 0.14 3.26 -0.89 -0.44 -0.61 -0.45 +5.77%
2011 -0.54 0.32 -0.90 0.56 1.37 -0.36 1.63 2.26 0.42 -1.10 -2.09 3.57 +5.12%
2012 0.11 0.80 0.15 0.65 2.66 -1.02 2.24 0.37 -0.09 0.32 0.76 0.36 +7.50%
2013 -1.37 1.14 0.35 0.98 -0.94 -1.17 0.28 -0.49 0.52 0.63 0.42 -1.09 -0.79%
2014 0.93 0.58 0.37 0.37 0.44 0.67 0.47 0.67 0.17 -0.14 0.74 0.29 +5.72%
2015 0.72 0.68 -0.05 -0.24 -0.78 -1.22 1.10 -0.40 0.24 0.71 0.51 -0.69 +0.55%
2016 0.59 0.31 0.67 -0.25 0.26 0.61 0.44 0.17 0.01 -0.90 -0.75 -0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.78% 1.69% 1.78% 2.28%
Sharpe ratio 0.91 -0.41 0.87 1.42 1.52
Best month +0.67% +0.61% +0.67% +1.10% +3.57%
Worst month -0.90% -0.90% -0.90% -1.22% -1.37%
Maximum loss -2.03% -2.03% -2.03% -2.81% -3.09%
Outperformance +0.24% - +0.64% -1.89% -0.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik Anleihen (T) reinvestment 135.7000 +1.15% +6.76%
Klassik Anleihen (A) paying dividend 78.8800 +1.15% +6.75%

Performance

YTD  
+1.12%
6 Months
  -0.52%
1 Year  
+1.15%
3 Years  
+6.75%
5 Years  
+16.74%
Since start  
+154.10%
Year
2015  
+0.55%
2014  
+5.72%
2013
  -0.79%
2012  
+7.50%
2011  
+5.12%
2010  
+5.77%
2009  
+3.71%
2008  
+9.19%
2007  
+0.83%
 

Dividends

6/10/2016 2.20 EUR
6/10/2015 2.20 EUR
6/10/2014 2.35 EUR
6/10/2013 2.35 EUR
6/11/2012 2.25 EUR
6/10/2011 2.75 EUR
6/10/2010 2.75 EUR
6/10/2009 2.75 EUR
6/10/2008 3.00 EUR
6/11/2007 3.00 EUR
6/1/2006 3.00 EUR
6/1/2005 3.00 EUR
6/1/2004 3.00 EUR
6/2/2003 3.00 EUR
6/3/2002 4.00 EUR
5/28/2001 4.00 EUR
6/2/2000 4.00 EUR
6/1/1999 4.00 EUR
6/3/1998 4.00 EUR
6/2/1997 4.36 EUR
6/3/1996 3.63 EUR