Klassik Invest Aktien (R) (T)/  AT0000820097  /

Fonds
NAV12/9/2016 Chg.+3.2500 Type of yield Investment Focus Investment company
111.6400EUR +3.00% reinvestment Equity Worldwide Raiff.Sbg.Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.96 -5.04 5.65 -3.96 2.48 10.78 7.96 -
2000 -1.81 3.43 3.38 -1.02 -1.37 -0.21 1.72 2.08 -3.76 2.03 -3.79 -3.44 -3.12%
2001 0.88 -7.69 -4.18 6.04 -0.20 -3.58 -3.85 -5.29 -12.13 5.64 5.26 2.95 -16.59%
2002 -2.92 1.06 2.48 -3.60 -1.95 -12.23 -7.97 -0.28 -8.97 1.86 5.39 -8.82 -31.79%
2003 -6.07 -8.30 1.66 7.60 2.22 3.56 1.65 3.96 -1.80 4.59 1.19 1.13 +10.76%
2004 2.65 1.99 -2.24 1.86 -0.40 2.08 -2.92 0.14 0.01 0.42 3.15 0.13 +6.90%
2005 0.99 4.71 -0.95 -3.02 5.26 3.52 3.48 -0.56 4.03 -3.78 6.07 2.79 +24.30%
2006 2.70 3.22 1.59 0.78 -6.54 -0.18 2.65 3.56 2.10 3.55 0.06 3.19 +17.48%
2007 2.57 -1.36 0.97 2.88 2.26 -0.70 -4.32 -1.09 1.34 1.14 -5.61 -0.90 -3.17%
2008 -12.13 1.12 -5.00 6.00 1.46 -10.88 -2.09 1.85 -13.94 -6.96 -4.57 -7.95 -43.24%
2009 0.99 -8.96 -0.16 8.44 3.32 -0.14 6.11 2.29 3.08 -2.28 0.88 4.87 +18.78%
2010 -2.86 2.68 7.36 -0.22 -5.17 -4.11 0.95 -2.36 4.82 1.75 4.45 6.63 +13.76%
2011 -2.28 1.76 -1.72 0.41 -1.54 -2.40 -0.26 -12.33 -3.13 7.05 -4.18 3.98 -14.80%
2012 6.54 3.95 0.61 -0.26 -3.42 -0.53 6.55 -0.84 0.99 -3.13 0.80 -0.67 +10.47%
2013 3.08 2.49 3.72 -0.54 2.32 -3.75 2.74 -1.33 2.01 1.88 2.76 0.10 +16.32%
2014 -1.55 1.41 -0.35 1.57 2.70 0.82 2.22 1.60 1.86 -2.02 4.79 1.41 +15.25%
2015 3.48 6.41 2.23 0.67 1.58 -5.15 1.31 -8.62 -7.84 12.97 1.60 -4.39 +2.23%
2016 -8.62 0.56 4.25 2.94 0.96 -3.13 4.23 0.99 -1.09 2.94 4.84 3.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.00% 13.61% 16.15% 15.17% 13.30%
Sharpe ratio 0.86 2.09 0.79 0.71 0.87
Best month +4.84% +4.84% +4.84% +12.97% +12.97%
Worst month -8.62% -3.13% -8.62% -8.62% -8.62%
Maximum loss -14.91% -6.34% -15.66% -26.14% -26.14%
Outperformance +9.21% - +8.75% +4.92% +2.52%
 
All quotes in EUR

Performance

YTD  
+12.44%
6 Months  
+13.24%
1 Year  
+12.51%
3 Years  
+34.92%
5 Years  
+70.77%
Since start  
+17.51%
Year
2015  
+2.23%
2014  
+15.25%
2013  
+16.32%
2012  
+10.47%
2011
  -14.80%
2010  
+13.76%
2009  
+18.78%
2008
  -43.24%
2007
  -3.17%
 

Dividends

6/10/2016 1.83 EUR
6/10/2015 1.29 EUR
6/10/2014 1.08 EUR
6/10/2010 0.03 EUR
6/10/2009 0.12 EUR
6/10/2008 0.27 EUR
6/11/2007 0.13 EUR
6/1/2006 0.13 EUR
6/1/2005 0.08 EUR
6/1/2004 0.03 EUR