NAV3/24/2017 Chg.+0.4700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.1000EUR +0.37% 132.0000 / 128.1000EUR 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 0.45 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.97% 5.38% 6.50% -%
Sharpe ratio 5.11 3.06 1.84 0.91 -
Best month +2.65% +2.65% +3.18% +5.04% +5.04%
Worst month +0.45% -0.78% -2.04% -4.35% -4.35%
Maximum loss -0.80% -1.81% -3.68% -11.94% -
Outperformance +2.39% - +3.27% +2.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 128.1000 +9.55% +17.71%
s RegionenFonds A paying dividend 125.4000 +9.55% +17.73%

Performance

YTD  
+3.68%
6 Months  
+5.63%
1 Year  
+9.55%
3 Years  
+17.71%
5 Years     -
Since start  
+28.99%
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