NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
59.9700EUR -0.02% reinvestment Bonds Worldwide Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.16 0.26 0.16 0.16 0.22 0.18 -
2005 0.28 0.26 0.12 0.18 0.27 0.21 0.18 0.20 0.18 0.10 0.16 0.08 +2.22%
2006 0.16 0.19 0.00 0.02 0.33 0.06 0.31 0.33 0.27 0.23 0.33 0.10 +2.34%
2007 0.32 0.38 0.25 0.19 0.26 0.13 0.36 0.36 0.21 0.39 0.32 0.11 +3.33%
2008 0.60 0.35 0.09 0.17 0.09 0.17 0.55 0.57 0.04 -0.29 0.86 0.42 +3.67%
2009 0.45 0.23 0.31 0.29 0.21 0.34 0.39 0.18 0.21 0.11 0.28 0.07 +3.12%
2010 0.25 0.32 0.19 0.12 0.07 -0.02 0.14 0.56 -0.04 -0.12 0.02 0.07 +1.58%
2011 -0.18 0.12 0.04 0.12 0.19 0.02 0.25 0.12 -0.02 0.12 -0.33 0.56 +1.02%
2012 0.64 0.38 0.40 0.22 0.14 0.10 0.55 0.26 0.05 0.12 0.14 0.12 +3.16%
2013 -0.05 0.22 0.12 0.19 0.02 -0.32 0.19 -0.02 0.12 0.14 0.08 -0.14 +0.54%
2014 0.29 0.12 0.03 0.07 0.17 0.15 0.08 0.24 0.08 0.03 0.15 0.05 +1.48%
2015 0.13 0.25 -0.05 0.28 -0.05 -0.45 0.18 -0.08 -0.08 0.12 0.12 -0.20 +0.17%
2016 0.02 -0.10 0.35 0.20 0.07 0.07 0.27 0.27 -0.17 -0.10 -0.12 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.45% 0.47% 0.42% 0.41%
Sharpe ratio 2.53 1.52 1.74 2.53 3.93
Best month +0.35% +0.27% +0.35% +0.35% +0.64%
Worst month -0.20% -0.17% -0.20% -0.45% -0.45%
Maximum loss -0.48% -0.48% -0.50% -0.78% -0.78%
Outperformance -0.48% - +0.03% -1.39% -6.66%
 
All quotes in EUR

Performance

YTD  
+0.72%
6 Months  
+0.18%
1 Year  
+0.50%
3 Years  
+2.24%
5 Years  
+6.65%
Since start  
+27.53%
Year
2015  
+0.17%
2014  
+1.48%
2013  
+0.54%
2012  
+3.16%
2011  
+1.02%
2010  
+1.58%
2009  
+3.12%
2008  
+3.67%
2007  
+3.33%
 

Dividends

6/29/2016 0.11 EUR
6/29/2015 0.19 EUR
6/27/2014 0.20 EUR
6/27/2013 0.16 EUR
6/28/2012 0.28 EUR
6/29/2011 0.26 EUR
6/28/2010 0.32 EUR
6/26/2009 0.49 EUR
6/26/2008 0.46 EUR
6/28/2007 0.41 EUR
6/28/2006 0.29 EUR
6/28/2005 0.24 EUR