KONZEPT : ERTRAG Aktien Welt T/  AT0000811344  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
11.4200EUR 0.00% reinvestment Equity Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 3.13 4.19 3.14 4.15 -2.93 3.74 1.05 2.07 -2.93 1.63 14.51 8.28 +46.65%
2000 2.49 12.32 1.04 -8.16 -7.42 2.42 -1.73 6.48 -5.57 -5.62 -9.76 -6.70 -20.46%
2001 4.06 -9.58 -8.99 4.87 5.29 -7.11 -5.80 -6.30 -12.26 7.84 5.69 1.05 -21.67%
2002 -0.30 0.59 2.36 -4.03 -2.10 -10.59 -7.04 1.29 -7.12 2.75 4.02 -6.99 -25.03%
2003 -4.55 -3.93 2.80 3.77 2.63 5.12 2.06 5.50 -3.83 3.80 -0.52 0.70 +13.64%
2004 3.48 1.34 1.66 1.47 -3.86 2.17 -3.60 1.02 -0.50 0.00 2.03 0.99 +6.09%
2005 1.80 2.90 -1.56 -1.75 5.50 4.91 3.07 -1.28 5.03 -5.06 8.65 1.59 +25.57%
2006 3.13 2.03 0.00 -0.12 -7.33 -2.55 1.10 1.09 2.15 4.22 -0.51 3.18 +6.01%
2007 2.59 1.44 -2.13 3.51 2.45 -0.11 -2.28 -2.22 2.51 2.21 -8.44 1.99 +0.86%
2008 -12.33 1.25 -7.02 6.36 0.42 -9.42 -3.06 2.68 -7.83 -15.00 -5.69 -6.86 -45.30%
2009 5.80 -7.59 1.83 7.85 3.95 0.49 6.79 3.18 2.36 -2.65 2.00 6.60 +33.87%
2010 -1.00 2.36 7.59 2.30 -2.55 -0.28 -1.54 -1.41 1.75 1.72 4.76 5.72 +20.60%
2011 -1.66 -0.56 -1.28 -0.86 0.72 -3.17 1.63 -10.23 -0.98 6.25 -3.10 4.63 -9.15%
2012 5.65 3.03 1.54 -0.97 -2.65 0.14 5.44 0.00 0.27 -1.76 0.41 0.27 +11.60%
2013 3.01 1.46 4.58 -0.88 4.17 -5.09 3.58 -1.97 4.03 2.06 2.01 0.00 +17.78%
2014 -1.16 2.94 -1.37 -0.58 4.19 1.46 1.76 2.16 0.85 -0.63 4.86 0.91 +16.26%
2015 5.19 5.60 3.06 2.09 0.94 -3.47 0.44 -8.47 -4.87 10.13 3.28 -4.32 +8.39%
2016 -9.49 1.22 2.92 2.25 1.24 -3.40 6.16 0.92 0.00 0.37 3.64 0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 9.82% 12.99% 12.42% 11.26%
Sharpe ratio 0.48 1.64 0.07 0.82 1.15
Best month +6.16% +6.16% +6.16% +10.13% +10.13%
Worst month -9.49% -3.40% -9.49% -9.49% -9.49%
Maximum loss -16.28% -4.90% -20.39% -24.48% -24.48%
Outperformance +4.58% - +3.75% +13.12% +25.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG Aktien Welt A paying dividend 8.3000 +0.62% +32.72%
KONZEPT : ERTRAG Aktien Welt T reinvestment 11.4200 +0.62% +32.64%

Performance

YTD  
+5.25%
6 Months  
+7.63%
1 Year  
+0.62%
3 Years  
+32.64%
5 Years  
+81.56%
Since start  
+57.44%
Year
2015  
+8.39%
2014  
+16.26%
2013  
+17.78%
2012  
+11.60%
2011
  -9.15%
2010  
+20.60%
2009  
+33.87%
2008
  -45.30%
2007  
+0.86%
 

Dividends

6/11/2014 0.00 EUR
6/10/2010 0.00 EUR
6/9/2009 0.01 EUR
6/13/2002 0.01 EUR