Klassik Nachhaltigkeit Solide R A/  AT0000961065  /

Fonds
NAV6/23/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
66.3100EUR -0.05% 68.1300 / 66.3100EUR 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
1999 - 0.19 1.68 2.48 -1.24 0.25 -1.68 0.99 -1.30 0.46 3.82 1.14 +9.33%
2000 -1.32 1.14 2.51 1.10 -1.33 0.36 0.57 2.02 -0.37 1.24 -0.43 -1.23 +4.26%
2001 1.31 -1.17 -0.12 1.12 0.97 0.32 -1.20 -1.34 -2.72 3.40 1.74 -0.44 +1.72%
2002 0.13 0.00 -0.19 -1.40 -0.84 -2.45 -1.11 1.55 -1.87 0.99 1.75 -1.65 -5.08%
2003 -1.33 0.21 0.07 1.55 0.76 1.91 -0.42 1.20 -0.14 -0.07 -0.28 0.84 +4.35%
2004 0.97 0.75 1.16 -0.54 -1.15 0.92 -0.42 1.61 0.07 0.41 0.48 0.34 +4.67%
2005 1.50 0.07 0.00 0.47 2.47 2.13 0.33 -0.20 1.18 -1.75 1.78 0.78 +9.03%
2006 -0.32 0.84 -1.34 -1.17 -1.38 0.07 0.62 0.68 1.49 0.73 -0.40 0.20 -0.02%
2007 -0.07 0.20 -0.73 0.20 0.53 -0.73 -0.28 0.28 -0.35 0.76 -1.31 -0.91 -2.39%
2008 -2.11 0.07 -1.08 0.36 -1.81 -2.03 0.47 1.01 -1.54 0.55 0.08 -0.86 -6.73%
2009 -0.31 -1.10 -0.08 2.63 0.70 0.31 1.98 1.56 0.69 -0.38 0.08 0.92 +7.15%
2010 -1.66 -0.08 2.00 -0.38 -0.68 -1.75 0.96 1.11 0.00 0.23 -2.09 0.99 -1.43%
2011 0.58 0.39 -1.24 0.81 -0.47 -1.00 -0.08 -0.43 0.61 0.75 -2.74 3.42 +0.49%
2012 1.32 1.46 -0.50 0.24 0.31 -0.64 3.17 -0.19 0.00 -0.47 0.76 0.70 +6.28%
2013 -1.18 1.38 1.29 0.80 -0.61 -2.23 0.80 -0.86 1.27 1.01 0.45 -0.81 +1.25%
2014 0.08 1.13 0.48 0.68 1.15 0.82 0.88 0.82 0.05 -0.27 1.47 -0.04 +7.47%
2015 2.41 1.83 0.53 0.04 -0.76 -2.39 1.37 -2.75 -1.25 3.37 0.78 -1.60 +1.39%
2016 -1.49 0.58 1.46 0.45 0.07 0.24 1.35 0.07 -0.16 -0.52 -0.08 1.58 +3.58%
2017 -0.83 1.18 -0.37 0.33 -0.27 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.11% 2.79% 4.21% 3.78%
Sharpe ratio 0.47 0.57 1.21 0.72 1.03
Best month +1.58% +1.58% +1.58% +3.37% +3.37%
Worst month -0.83% -0.83% -0.83% -2.75% -2.75%
Maximum loss -1.25% -1.25% -1.91% -7.65% -7.65%
Outperformance -2.67% - -1.83% -0.69% -6.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik Nachhaltigkeit Solide RZ... paying dividend 99.1300 - -
Klassik Nachhaltigkeit Solide RZ... reinvestment 99.1300 - -
Klassik Nachhaltigkeit Solide R ... paying dividend 66.3100 +3.04% +8.36%
Klassik Nachhaltigkeit Solide R ... reinvestment 103.7700 +3.04% +8.35%

Performance

YTD  
+0.31%
6 Months  
+0.43%
1 Year  
+3.04%
3 Years  
+8.36%
5 Years  
+19.15%
Since start  
+54.23%
Year
2016  
+3.58%
2015  
+1.39%
2014  
+7.47%
2013  
+1.25%
2012  
+6.28%
2011  
+0.49%
2010
  -1.43%
2009  
+7.15%
2008
  -6.73%
 

Dividends

6/12/2017 1.25 EUR
6/10/2016 1.25 EUR
6/10/2015 1.50 EUR
6/10/2014 1.50 EUR
6/10/2013 1.50 EUR
6/11/2012 1.50 EUR
6/10/2011 1.58 EUR
6/10/2010 1.87 EUR
6/10/2009 2.10 EUR
6/10/2008 2.50 EUR
6/11/2007 2.50 EUR
6/1/2006 2.50 EUR
6/1/2005 2.10 EUR
6/1/2004 2.10 EUR
6/2/2003 2.50 EUR
6/3/2002 3.00 EUR
5/28/2001 3.00 EUR
6/9/2000 3.00 EUR
6/10/1999 2.50 EUR