NAV12/7/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
98.3400EUR -0.02% paying dividend Mixed Fund Worldwide Raiff.Sbg.Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -1.85 -0.66 0.26 -1.02 0.36 1.44 -0.84 -
2003 -0.87 -0.42 0.47 0.80 0.18 1.14 0.50 1.22 -0.26 0.63 0.21 0.13 +3.77%
2004 0.84 0.33 0.26 0.27 -0.31 0.48 -0.41 0.52 0.16 0.05 0.52 0.14 +2.88%
2005 0.29 0.52 0.19 -0.24 0.98 0.76 0.59 0.01 0.74 -0.58 1.29 0.49 +5.14%
2006 0.56 0.43 0.01 0.19 -0.58 -0.42 0.59 0.73 0.48 0.69 0.00 0.58 +3.31%
2007 0.55 0.51 -0.23 0.77 0.60 0.16 -0.27 -0.38 0.12 0.75 -1.35 0.36 +1.59%
2008 -1.52 -0.19 -1.97 1.14 0.58 -1.26 -0.55 0.53 -2.26 -8.26 -1.76 -1.08 -15.69%
2009 -0.55 -1.56 -0.08 1.67 2.31 0.93 2.16 2.13 1.39 0.61 0.93 1.09 +11.53%
2010 0.45 0.77 1.59 0.48 -1.19 -0.08 0.35 -0.01 0.66 0.70 0.16 0.76 +4.73%
2011 0.56 0.35 0.19 0.42 0.13 -0.62 0.05 -2.84 -0.72 1.52 -1.55 1.15 -1.42%
2012 1.94 0.97 0.57 -0.36 -0.66 0.17 1.18 0.58 0.29 -0.13 0.30 0.15 +5.08%
2013 0.79 0.18 0.70 0.17 0.90 -1.47 0.78 -0.27 0.83 0.43 0.36 -0.14 +3.29%
2014 -0.26 0.59 -0.01 0.16 0.69 0.34 0.31 0.35 0.12 -0.44 0.80 -0.11 +2.55%
2015 1.11 0.83 0.49 0.78 0.01 -0.79 -0.13 -1.34 -0.89 1.55 0.45 -0.97 +1.05%
2016 -1.16 -0.09 0.62 0.30 0.05 -0.39 0.85 -0.08 -0.03 -0.02 0.36 -0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.13% 1.86% 2.04% 1.97%
Sharpe ratio 0.36 1.49 0.10 0.84 1.41
Best month +0.85% +0.85% +0.85% +1.55% +1.94%
Worst month -1.16% -0.39% -1.16% -1.34% -1.47%
Maximum loss -2.51% -0.62% -2.77% -4.69% -4.69%
Outperformance -0.14% - +0.09% -2.54% -4.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik Spar plus (A) paying dividend 98.3400 -0.14% +4.23%
Klassik Spar plus (T) reinvestment 118.5600 -0.15% +4.23%

Performance

YTD  
+0.28%
6 Months  
+0.69%
1 Year
  -0.14%
3 Years  
+4.23%
5 Years  
+12.93%
Since start  
+25.91%
Year
2015  
+1.05%
2014  
+2.55%
2013  
+3.29%
2012  
+5.08%
2011
  -1.42%
2010  
+4.73%
2009  
+11.53%
2008
  -15.69%
2007  
+1.59%
 

Dividends

3/10/2016 0.45 EUR
3/10/2015 0.76 EUR
3/10/2014 0.80 EUR
3/11/2013 1.10 EUR
3/12/2012 1.12 EUR
3/10/2011 0.73 EUR
3/10/2010 1.39 EUR
3/10/2009 4.05 EUR
3/10/2008 3.40 EUR
3/12/2007 2.50 EUR
3/1/2006 1.85 EUR
3/1/2005 1.61 EUR
3/1/2004 1.93 EUR
3/3/2003 1.68 EUR