NAV5/26/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.1200EUR +0.17% 12.4900 / 12.1200EUR paying dividend Bonds Euroland Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -1.10 1.01 1.00 0.89 -0.49 0.99 -1.27 -
2007 -1.29 1.20 -0.50 -0.90 -0.70 -1.14 1.26 0.73 -0.62 1.66 1.02 -1.42 -0.75%
2008 2.77 1.30 0.30 -0.59 -1.38 -1.15 0.74 1.25 1.13 -0.71 2.46 1.20 +7.46%
2009 0.99 0.10 2.84 0.95 -2.26 1.52 1.49 1.96 1.05 -0.28 1.24 -0.56 +9.30%
2010 1.23 1.12 1.02 0.82 2.18 -0.36 0.46 3.22 -1.07 -0.99 -1.64 -1.02 +4.96%
2011 -0.28 0.09 -0.47 0.56 0.84 0.19 1.44 1.89 -0.19 -0.74 -4.40 3.92 +2.68%
2012 0.38 0.66 0.65 0.74 2.58 -0.75 2.42 0.36 0.18 0.63 1.26 0.35 +9.83%
2013 -1.06 0.63 0.53 1.24 -0.96 -1.36 0.46 -0.64 0.37 0.73 0.55 -0.72 -0.28%
2014 1.64 1.16 0.89 0.61 1.22 1.15 1.22 1.98 -0.25 0.25 1.77 1.16 +13.55%
2015 2.13 1.04 0.63 -1.03 -2.63 -3.16 2.66 -0.75 1.10 1.08 0.83 -1.55 +0.16%
2016 1.50 1.06 1.13 -1.12 1.05 1.79 0.88 0.16 -0.08 -2.14 -1.70 0.82 +3.32%
2017 -2.12 1.09 -0.33 0.25 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.13% 3.60% 4.25% 3.67%
Sharpe ratio -0.71 0.16 -0.25 0.90 1.17
Best month +1.09% +1.09% +1.79% +2.66% +2.66%
Worst month -2.12% -2.12% -2.14% -3.16% -3.16%
Maximum loss -2.21% -2.53% -5.84% -7.65% -7.65%
Outperformance -0.42% - -0.50% +5.58% +9.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
S Waldviertel Bond T reinvestment 14.8900 -1.26% +10.86%
S Waldviertel Bond A paying dividend 12.1200 -1.22% +10.91%

Performance

YTD
  -0.98%
6 Months  
+0.08%
1 Year
  -1.22%
3 Years  
+10.91%
5 Years  
+21.48%
Since start  
+61.55%
Year
2016  
+3.32%
2015  
+0.16%
2014  
+13.55%
2013
  -0.28%
2012  
+9.83%
2011  
+2.68%
2010  
+4.96%
2009  
+9.30%
2008  
+7.46%
 

Dividends

6/1/2016 0.19 EUR
6/1/2015 0.20 EUR
6/2/2014 0.25 EUR
6/3/2013 0.30 EUR
6/1/2012 0.32 EUR
6/1/2011 0.38 EUR
6/1/2010 0.40 EUR
6/2/2009 0.43 EUR
6/2/2008 0.35 EUR
6/1/2007 0.27 EUR