Meinl Exclusive World Bonds & Properties/  AT0000679428  /

Fonds
NAV12/2/2016 Chg.-0.8800 Type of yield Investment Focus Investment company
137.4500EUR -0.64% reinvestment Mixed Fund Worldwide Jul.Meinl Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.05 -1.87 0.14 -0.29 -0.56 0.52 1.63 0.40 -
2003 -0.26 0.22 -0.47 0.59 1.79 1.15 0.50 1.70 0.54 0.31 1.17 1.19 +8.73%
2004 1.59 2.30 1.25 -1.13 -0.41 0.65 0.73 1.72 1.19 0.19 1.88 1.84 +12.39%
2005 0.96 0.36 -0.72 0.92 2.07 2.09 0.98 0.36 2.10 -1.28 1.30 1.31 +10.92%
2006 2.47 2.04 -0.10 0.35 -2.18 -0.60 1.74 0.64 1.36 1.51 1.18 1.75 +10.53%
2007 1.78 0.96 -0.40 0.26 0.53 -0.75 -2.41 -2.67 -0.20 0.22 -3.29 -1.08 -6.95%
2008 -2.13 1.25 -2.34 1.31 -0.39 -3.29 -0.81 0.35 -7.56 -8.05 -0.69 0.42 -20.31%
2009 -1.75 -2.57 0.65 1.66 1.41 0.29 -1.46 2.25 0.79 -0.23 0.62 1.15 +2.73%
2010 -0.47 0.74 2.69 0.35 -0.18 -0.17 1.04 0.85 0.39 0.54 -0.60 1.03 +6.34%
2011 -0.31 -0.16 -0.27 1.51 1.19 -1.31 0.94 -3.11 -2.16 2.74 -3.62 3.44 -1.38%
2012 3.02 1.29 0.62 0.50 -0.61 0.08 3.52 -0.01 0.49 0.51 0.51 1.21 +11.62%
2013 0.23 0.51 1.45 1.18 -0.93 -3.18 0.54 -1.40 0.77 0.77 -0.72 -1.02 -1.88%
2014 0.50 1.17 -0.42 0.86 2.59 0.60 1.23 0.96 0.02 0.92 1.15 0.23 +10.23%
2015 5.07 0.53 1.88 -0.16 -0.43 -2.48 1.11 -2.82 -0.88 4.09 0.74 -2.74 +3.62%
2016 -2.59 -0.02 2.12 0.84 0.84 -0.34 2.25 0.37 -0.57 -1.36 -1.30 -0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.56% 5.04% 4.99% 4.44%
Sharpe ratio -0.08 -0.55 -0.60 0.86 1.15
Best month +2.25% +2.25% +2.25% +5.07% +5.07%
Worst month -2.74% -1.36% -2.74% -2.82% -3.18%
Maximum loss -5.07% -4.77% -7.60% -10.20% -10.20%
Outperformance -1.39% - -1.60% +2.81% -1.39%
 
All quotes in EUR

Performance

YTD
  -0.63%
6 Months
  -1.43%
1 Year
  -3.36%
3 Years  
+12.43%
5 Years  
+26.49%
Since start  
+48.02%
Year
2015  
+3.62%
2014  
+10.23%
2013
  -1.88%
2012  
+11.62%
2011
  -1.38%
2010  
+6.34%
2009  
+2.73%
2008
  -20.31%
2007
  -6.95%
 

Dividends

1/12/2016 0.25 EUR
1/12/2015 0.23 EUR
1/10/2014 0.32 EUR
1/10/2013 0.28 EUR
1/11/2012 0.31 EUR
1/12/2011 0.13 EUR
1/12/2010 0.41 EUR
1/12/2009 1.00 EUR
1/10/2008 0.74 EUR
1/10/2007 0.57 EUR
1/11/2006 2.74 EUR
1/12/2005 0.94 EUR
1/12/2004 0.76 EUR
1/10/2003 0.34 EUR