NAV12/9/2016 Chg.+1.1400 Type of yield Investment Focus Investment company
121.9800EUR +0.94% 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 1.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 6.37% 7.05% 6.60% -%
Sharpe ratio 0.56 0.92 0.49 0.77 -
Best month +3.18% +3.18% +3.18% +5.04% -
Worst month -4.35% -2.04% -4.35% -4.35% -
Maximum loss -6.98% -3.52% -7.28% -11.94% -
Outperformance +2.81% - +2.72% +1.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 121.9800 +3.13% +14.94%
s RegionenFonds A paying dividend 119.4300 +3.14% +14.95%

Performance

YTD  
+3.41%
6 Months  
+2.73%
1 Year  
+3.13%
3 Years  
+14.94%
5 Years     -
Since start  
+22.82%
Year
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