NAV12/7/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
118.5600EUR -0.03% reinvestment Mixed Fund Worldwide Raiff.Sbg.Invest KAG 

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 0.48 0.80 0.18 1.13 0.51 1.22 -0.27 0.62 0.22 0.13 +3.76%
2004 0.84 0.33 0.26 0.28 -0.31 0.47 -0.41 0.52 0.16 0.06 0.52 0.14 +2.88%
2005 0.30 0.51 0.19 -0.25 0.99 0.75 0.60 0.00 0.75 -0.57 1.29 0.49 +5.14%
2006 0.56 0.42 0.02 0.19 -0.59 -0.43 0.60 0.72 0.49 0.68 0.01 0.58 +3.29%
2007 0.55 0.51 -0.22 0.76 0.61 0.17 -0.27 -0.38 0.12 0.76 -1.35 0.36 +1.60%
2008 -1.53 -0.19 -1.97 1.15 0.58 -1.26 -0.56 0.54 -2.26 -8.25 -1.76 -1.09 -15.69%
2009 -0.55 -1.55 -0.08 1.66 2.32 0.93 2.16 2.13 1.39 0.62 0.94 1.08 +11.53%
2010 0.46 0.77 1.59 0.48 -1.18 -0.08 0.34 0.00 0.65 0.69 0.17 0.76 +4.73%
2011 0.57 0.35 0.18 0.42 0.13 -0.62 0.06 -2.84 -0.72 1.52 -1.56 1.17 -1.39%
2012 1.94 0.96 0.58 -0.36 -0.65 0.17 1.19 0.57 0.28 -0.13 0.30 0.15 +5.08%
2013 0.79 0.18 0.70 0.16 0.91 -1.47 0.79 -0.27 0.83 0.42 0.37 -0.15 +3.28%
2014 -0.26 0.59 -0.02 0.16 0.69 0.35 0.30 0.36 0.11 -0.44 0.80 -0.10 +2.56%
2015 1.11 0.82 0.49 0.78 0.01 -0.79 -0.13 -1.34 -0.90 1.55 0.46 -0.97 +1.04%
2016 -1.17 -0.09 0.62 0.30 0.04 -0.38 0.85 -0.08 -0.03 -0.03 0.36 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.13% 1.85% 2.04% 1.97%
Sharpe ratio 0.35 1.48 0.09 0.84 1.41
Best month +0.85% +0.85% +0.85% +1.55% +1.94%
Worst month -1.17% -0.38% -1.17% -1.34% -1.47%
Maximum loss -2.52% -0.62% -2.77% -4.70% -4.70%
Outperformance -0.15% - +0.08% -2.55% -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  
+0.27%
6 Months  
+0.68%
1 Year
  -0.15%
3 Years  
+4.23%
5 Years  
+12.92%
Since start  
+25.91%
Year
2015  
+1.04%
2014  
+2.56%
2013  
+3.28%
2012  
+5.08%
2011
  -1.39%
2010  
+4.73%
2009  
+11.53%
2008
  -15.69%
2007  
+1.60%
 

Dividends

3/10/2016 0.15 EUR
3/10/2015 0.22 EUR
3/10/2014 0.18 EUR
3/11/2013 0.32 EUR
3/12/2012 0.32 EUR
3/10/2011 0.20 EUR
3/10/2010 0.38 EUR
3/10/2009 1.10 EUR
3/10/2008 0.92 EUR
3/12/2007 0.61 EUR
3/1/2006 0.46 EUR
3/1/2005 0.41 EUR
3/1/2004 0.47 EUR
3/3/2003 0.42 EUR