Salzburger Sparkasse Select Dachfonds A/  AT0000809280  /

Fonds
NAV6/26/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
91.4100EUR -0.02% 94.6100 / 91.4100EUR paying dividend Mixed Fund Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 0.50 -1.01 -1.03 5.17 1.47 -
2000 -1.98 0.16 3.45 -0.05 -3.31 2.58 0.48 -0.49 -1.27 0.65 -2.50 -1.99 -4.41%
2001 2.54 -1.72 -1.38 0.16 2.65 -0.32 -0.91 -0.94 -3.63 3.98 1.56 0.53 +2.28%
2002 1.01 -0.06 0.44 0.04 -0.69 -1.79 -1.46 1.07 -0.67 0.24 1.97 0.00 +0.02%
2003 -0.38 -0.23 -0.20 1.93 2.19 1.23 -0.25 0.74 0.87 0.84 0.30 1.26 +8.56%
2004 2.03 0.63 1.27 -0.13 -1.99 1.06 -0.48 1.09 0.63 0.64 1.96 1.28 +8.20%
2005 0.79 1.15 -1.34 0.13 1.50 2.19 0.96 0.52 2.15 -2.63 2.66 1.92 +10.31%
2006 1.80 0.90 -0.99 -0.23 -2.77 -1.96 0.74 0.51 0.74 1.16 0.13 1.06 +0.99%
2007 0.67 1.15 -0.69 1.15 0.92 0.01 -0.53 -1.10 2.07 1.70 -1.66 0.78 +4.49%
2008 -1.19 0.73 -3.07 1.14 0.46 -1.94 -0.49 0.06 -4.40 -10.01 -0.39 -0.20 -18.14%
2009 1.07 -2.29 0.76 1.16 2.45 0.39 1.78 1.10 1.84 -0.74 0.33 1.64 +9.80%
2010 0.20 0.58 2.13 0.48 0.44 1.06 -0.45 0.66 0.18 0.32 1.06 0.83 +7.74%
2011 -1.26 -0.24 0.25 -0.24 1.06 -1.29 1.34 -3.30 -0.79 0.36 -0.10 1.68 -2.60%
2012 3.07 1.10 0.32 0.10 -0.68 0.37 2.53 0.50 0.32 0.21 0.30 0.29 +8.72%
2013 0.09 1.17 0.84 0.38 0.18 -5.00 1.93 -1.59 2.19 0.98 -0.09 -0.38 +0.51%
2014 -0.29 1.57 0.19 0.24 1.75 0.75 0.76 0.83 0.19 -0.32 1.53 0.03 +7.46%
2015 3.13 1.03 1.08 1.07 -0.65 -1.81 0.02 -2.78 -1.02 2.91 0.98 -2.63 +1.13%
2016 -2.09 -0.42 2.28 0.94 -0.01 -0.44 2.14 0.28 -0.03 -0.08 -1.27 1.52 +2.76%
2017 0.95 1.70 -0.20 0.68 0.63 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.71% 3.03% 4.23% 3.89%
Sharpe ratio 3.02 3.12 2.04 0.92 1.11
Best month +1.70% +1.70% +2.14% +3.13% +3.13%
Worst month -0.20% -0.20% -1.27% -2.78% -5.00%
Maximum loss -1.14% -1.14% -2.52% -10.09% -10.09%
Outperformance +0.63% - -1.85% +0.52% -7.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Salzburger Sparkasse Select Dach... paying dividend 91.4100 +5.84% +11.04%
Salzburger Sparkasse Select Dach... reinvestment 151.5200 +5.84% +11.02%

Performance

YTD  
+3.76%
6 Months  
+3.95%
1 Year  
+5.84%
3 Years  
+11.04%
5 Years  
+21.51%
Since start  
+64.71%
Year
2016  
+2.76%
2015  
+1.13%
2014  
+7.46%
2013  
+0.51%
2012  
+8.72%
2011
  -2.60%
2010  
+7.74%
2009  
+9.80%
2008
  -18.14%
 

Dividends

8/29/2016 2.00 EUR
8/27/2015 2.00 EUR
8/28/2014 2.40 EUR
8/29/2013 2.70 EUR
8/29/2012 3.00 EUR
8/29/2011 3.50 EUR
8/27/2010 3.40 EUR
8/27/2009 3.80 EUR
8/28/2008 3.90 EUR
8/29/2007 3.80 EUR
8/31/2006 3.80 EUR
8/29/2005 3.50 EUR
8/27/2004 3.50 EUR
8/28/2003 3.50 EUR
8/29/2002 4.50 EUR
8/31/2001 4.57 EUR
8/31/2000 0.71 EUR