NAV4/24/2017 Chg.-0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.8500EUR -0.10% 132.7500 / 128.8500EUR reinvestment Mixed Fund Europe Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.85 1.05 0.71 -0.53 1.23 -3.03 1.62 -0.03 2.80 1.70 0.64 -0.76 +6.29%
2014 0.56 1.97 -0.01 0.74 1.45 0.28 -1.27 -0.07 -0.83 -1.63 3.35 0.33 +4.87%
2015 3.15 3.73 2.15 -0.61 1.09 -3.19 0.84 -4.11 -2.74 5.04 1.50 -1.41 +5.09%
2016 -4.35 0.76 3.12 0.59 0.58 -2.04 3.18 1.28 -0.31 0.24 -0.78 2.65 +4.75%
2017 1.60 1.59 1.17 -0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.75% 5.22% 6.47% -%
Sharpe ratio 4.41 3.34 1.81 0.87 -
Best month +2.65% +2.65% +3.18% +5.04% +5.04%
Worst month -0.12% -0.78% -2.04% -4.35% -4.35%
Maximum loss -0.80% -1.81% -3.68% -11.94% -
Outperformance +2.45% - +3.34% +2.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 128.8500 +9.06% +16.85%
s RegionenFonds A paying dividend 126.1500 +9.06% +16.85%

Performance

YTD  
+4.29%
6 Months  
+5.90%
1 Year  
+9.06%
3 Years  
+16.85%
5 Years     -
Since start  
+29.75%
Year
2016  
+4.75%
2015  
+5.09%
2014  
+4.87%
2013  
+6.29%
 

Dividends

6/15/2016 0.22 EUR
6/15/2015 0.21 EUR
6/16/2014 0.31 EUR
6/17/2013 0.05 EUR