Postbank Europafonds Aktien/  DE0009797720  /

Fonds
NAV12/7/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
60.1400EUR +0.33% paying dividend Equity Europe Universal-Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 2.90 0.15 3.35 5.74 -4.46 5.01 -3.43 2.68 -3.72 7.17 9.33 10.66 +39.86%
2000 -3.75 6.52 2.36 1.11 -2.48 -2.40 0.14 3.40 -4.19 2.85 -7.72 -1.01 -5.87%
2001 -0.59 -9.30 -2.20 6.19 -1.25 -5.75 -3.29 -6.08 -8.47 3.98 2.21 3.24 -20.50%
2002 -3.54 -1.76 4.49 -5.50 -3.31 -10.62 -6.87 -3.01 -12.63 9.01 3.65 -9.58 -34.81%
2003 -7.68 -3.92 0.40 9.98 0.48 4.96 0.06 3.70 -3.84 3.97 1.86 3.33 +12.77%
2004 2.63 2.20 -2.89 1.54 -1.26 1.35 -2.93 -0.24 2.18 -0.03 2.14 1.32 +5.96%
2005 1.35 3.73 -0.95 -2.01 5.01 3.79 3.10 -1.40 4.93 -2.65 3.07 2.20 +21.65%
2006 1.60 4.01 1.17 0.72 -3.11 1.37 3.77 2.78 2.31 3.20 1.26 3.80 +25.17%
2007 2.11 -1.91 3.10 2.68 1.53 -3.93 -3.47 0.07 0.71 3.76 -2.75 -0.95 +0.56%
2008 -10.09 -1.24 -5.32 3.74 1.93 -8.75 -0.48 1.95 -8.46 -8.42 -4.47 -2.94 -36.03%
2009 2.06 -7.00 -2.59 7.72 3.24 -0.03 4.22 3.62 2.42 -0.03 0.00 4.02 +18.25%
2010 -1.49 -0.13 5.44 -0.86 -2.97 2.24 0.95 0.92 3.48 1.82 0.14 3.63 +13.66%
2011 -2.36 1.03 0.65 2.04 0.68 -2.75 -1.44 -8.35 -1.14 5.22 -3.47 5.06 -5.46%
2012 0.73 2.86 0.49 0.14 -2.32 2.78 5.46 0.31 1.38 -0.43 0.55 0.55 +13.01%
2013 2.44 1.44 1.92 1.22 2.11 -4.61 4.98 -0.16 3.93 3.01 1.82 0.79 +20.25%
2014 -0.71 5.26 -0.59 -0.30 2.17 -1.53 -2.27 1.39 1.57 -1.29 4.27 -1.57 +6.26%
2015 7.73 6.51 2.15 -0.52 2.60 -3.73 4.65 -7.51 -3.55 7.65 3.70 -3.31 +16.03%
2016 -6.31 -4.00 1.65 -0.23 4.26 -5.65 2.71 0.38 1.22 -2.50 1.00 0.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.97% 18.59% 20.03% 18.19% 15.63%
Sharpe ratio -0.36 -0.08 -0.39 0.36 0.64
Best month +4.26% +2.71% +4.26% +7.73% +7.73%
Worst month -6.31% -5.65% -6.31% -7.51% -7.51%
Maximum loss -15.85% -11.66% -18.57% -22.67% -22.67%
Outperformance -1.85% - -1.78% +1.00% -6.52%
 
All quotes in EUR

Performance

YTD
  -6.97%
6 Months
  -0.90%
1 Year
  -8.14%
3 Years  
+19.68%
5 Years  
+59.18%
Since start  
+62.80%
Year
2015  
+16.03%
2014  
+6.26%
2013  
+20.25%
2012  
+13.01%
2011
  -5.46%
2010  
+13.66%
2009  
+18.25%
2008
  -36.03%
2007  
+0.56%
 

Dividends

8/15/2016 0.85 EUR
8/17/2015 1.01 EUR
12/13/2013 0.91 EUR
11/16/2012 1.07 EUR
11/25/2011 1.11 EUR
12/3/2010 0.86 EUR
11/20/2009 1.06 EUR
11/14/2008 1.26 EUR
11/16/2007 1.15 EUR
11/24/2006 1.20 EUR
11/11/2005 0.74 EUR
11/16/2004 0.69 EUR
11/20/2003 0.68 EUR
11/15/2002 0.54 EUR
11/24/2000 0.50 EUR
11/12/1999 0.53 EUR