NAV12/9/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
123.8000EUR +0.41% reinvestment Mixed Fund Worldwide Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.32 0.32 3.70 -2.02 0.58 -1.66 -4.24 -
2001 1.71 -3.55 -1.69 1.96 2.30 -1.55 -2.01 -3.53 -5.84 4.49 2.95 0.23 -4.95%
2002 -0.58 0.00 0.76 -2.43 -1.72 -5.38 -2.62 0.76 -2.16 0.67 2.59 -3.75 -13.27%
2003 -2.53 -1.46 0.69 1.92 0.35 2.88 0.46 3.20 -1.46 1.78 -0.11 -0.04 +5.65%
2004 2.20 0.86 1.09 0.11 -2.27 1.45 -1.68 0.79 0.11 0.04 1.30 0.76 +4.79%
2005 1.27 1.24 -0.82 -0.66 3.56 2.97 1.60 0.00 2.31 -3.02 4.18 1.21 +14.49%
2006 1.24 1.40 -0.86 -0.84 -3.45 -1.05 0.82 1.29 1.52 1.54 -0.51 1.14 +2.12%
2007 0.71 0.32 -0.77 0.80 1.07 -0.44 -1.63 -0.70 1.04 1.42 -3.59 0.70 -1.18%
2008 -4.74 0.40 -4.04 2.50 -0.16 -4.00 -0.44 2.15 -3.61 -5.69 -0.31 -3.00 -19.39%
2009 2.01 -2.97 0.93 3.62 0.81 0.92 3.56 1.69 1.59 -1.38 1.58 2.85 +16.06%
2010 0.09 2.00 3.57 0.91 -0.33 0.25 -1.00 0.87 -0.25 0.68 1.65 2.59 +11.49%
2011 -1.55 -0.46 -0.81 -0.72 0.96 -1.65 0.74 -5.23 -0.51 2.24 -2.20 3.65 -5.67%
2012 3.22 1.29 0.88 -0.07 -0.20 -0.57 3.26 0.04 0.15 -0.53 1.02 0.15 +8.89%
2013 1.00 1.03 2.40 0.07 1.78 -4.23 2.05 -1.30 2.35 1.34 0.88 -0.24 +7.15%
2014 -0.33 1.89 -0.61 -0.21 2.41 1.33 0.93 1.63 0.43 -0.82 2.63 0.62 +10.28%
2015 3.80 2.72 2.04 1.10 -0.34 -2.63 0.68 -3.97 -2.10 4.82 1.37 -2.58 +4.60%
2016 -3.58 0.55 1.66 0.94 0.95 -1.10 3.05 0.18 -0.15 -0.23 1.00 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.07% 5.00% 5.38% 5.02%
Sharpe ratio 0.64 1.22 0.40 1.19 1.43
Best month +3.05% +3.05% +3.05% +4.82% +4.82%
Worst month -3.58% -1.10% -3.58% -3.97% -4.23%
Maximum loss -6.74% -2.18% -7.28% -12.33% -12.33%
Outperformance +2.20% - +2.24% +8.87% +12.61%
 
All quotes in EUR

Performance

YTD  
+2.54%
6 Months  
+2.31%
1 Year  
+1.67%
3 Years  
+19.26%
5 Years  
+39.35%
Since start  
+34.35%
Year
2015  
+4.60%
2014  
+10.28%
2013  
+7.15%
2012  
+8.89%
2011
  -5.67%
2010  
+11.49%
2009  
+16.06%
2008
  -19.39%
2007
  -1.18%
 

Dividends

8/1/2016 0.58 EUR
8/3/2015 1.30 EUR
8/1/2014 0.14 EUR
8/1/2013 0.17 EUR
8/1/2012 0.11 EUR
8/1/2011 0.25 EUR
8/2/2010 0.24 EUR
8/3/2009 0.32 EUR
8/1/2008 0.35 EUR
8/1/2007 0.24 EUR
8/1/2006 0.25 EUR
8/1/2005 0.19 EUR
8/2/2004 0.20 EUR
8/1/2003 0.30 EUR
8/1/2002 0.38 EUR
8/1/2001 0.42 EUR
8/1/2000 0.03 EUR