NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
60.1500EUR 0.00% 60.4600 / 60.1500EUR 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 0.15 +0.91%
2017 -0.05 0.13 -0.02 0.00 0.03 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.36% 0.41% 0.39%
Sharpe ratio 2.87 3.42 2.04 2.35 3.11
Best month +0.15% +0.15% +0.27% +0.35% +0.55%
Worst month -0.05% -0.05% -0.17% -0.45% -0.45%
Maximum loss -0.07% -0.07% -0.51% -0.78% -0.78%
Outperformance -0.19% - -0.37% -0.31% -5.11%
 
All quotes in EUR

Performance

YTD  
+0.12%
6 Months  
+0.18%
1 Year  
+0.40%
3 Years  
+1.89%
5 Years  
+4.56%
Since start  
+27.91%
Year
2016  
+0.91%
2015  
+0.17%
2014  
+1.48%
2013  
+0.54%
2012  
+3.16%
2011  
+1.02%
2010  
+1.58%
2009  
+3.12%
2008  
+3.67%
 

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