NAV12/7/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
79.2100EUR -0.06% paying dividend Bonds Europe Tirolinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - - 0.68 0.84 -
1992 1.66 0.65 0.57 0.67 0.18 0.27 0.66 0.75 2.30 2.00 0.71 1.27 -
1993 1.56 1.51 1.31 0.30 0.27 1.13 1.12 0.85 1.22 1.01 0.98 1.20 -
1994 1.13 -0.60 -0.34 -0.64 0.58 -0.05 1.06 -0.40 -0.28 -0.65 0.53 0.46 -
1995 0.67 0.57 1.29 1.28 1.66 0.37 0.77 0.96 1.02 0.41 1.33 1.13 -
1996 1.19 -0.10 0.50 0.71 0.30 -0.08 0.44 0.74 0.95 0.68 0.76 0.42 -
1997 0.69 0.65 -0.25 0.47 0.38 0.88 0.42 -0.09 0.59 -0.19 0.50 0.88 +5.03%
1998 0.82 0.70 0.56 0.10 0.60 0.64 0.43 1.14 0.93 0.37 0.52 1.11 +8.21%
1999 0.88 -0.17 0.20 0.97 -0.02 -1.20 -0.16 -0.10 -0.71 -0.66 0.75 -0.11 -0.36%
2000 -0.44 0.43 0.54 0.26 0.01 0.26 0.38 0.17 0.55 0.58 0.82 1.27 +4.94%
2001 0.81 0.72 0.94 -0.17 -0.09 0.73 0.49 0.86 0.84 1.69 0.24 -0.64 +6.57%
2002 0.20 0.20 -0.65 0.85 0.19 1.03 0.96 1.27 1.57 0.25 0.49 1.45 +8.06%
2003 1.15 1.23 -0.22 0.41 1.60 0.53 -0.55 -0.36 0.80 -0.46 -0.34 0.95 +4.81%
2004 0.53 0.90 1.22 -0.53 -0.01 -0.07 0.54 1.12 0.56 0.68 0.80 0.52 +6.42%
2005 0.58 -0.05 0.21 1.05 0.70 0.69 0.06 0.36 0.11 -0.48 -0.17 0.26 +3.37%
2006 -0.41 -0.04 -0.71 -0.69 0.52 -0.44 0.59 0.65 0.64 0.06 0.46 -0.36 +0.26%
2007 -0.27 0.40 0.09 -0.23 -0.21 -0.34 0.45 0.63 0.14 0.74 0.53 -0.32 +1.63%
2008 1.31 0.52 0.06 -0.35 -0.52 -0.50 0.33 1.11 0.39 0.61 1.56 1.56 +6.23%
2009 0.04 0.06 0.62 0.89 -0.45 0.91 0.81 0.60 0.75 0.30 0.57 0.10 +5.32%
2010 0.73 0.84 0.61 0.63 1.43 0.09 -0.04 2.07 -0.53 -0.74 -0.50 -0.67 +3.95%
2011 -0.59 0.09 -0.49 0.34 1.37 0.36 1.05 1.78 0.26 -0.44 -1.62 2.10 +4.22%
2012 0.60 0.57 0.49 0.47 1.24 0.01 1.50 0.31 0.22 0.19 0.67 0.20 +6.67%
2013 -0.92 0.83 0.34 0.49 -0.38 -0.69 0.29 -0.34 0.32 0.35 0.31 -0.42 +0.16%
2014 0.68 0.38 0.11 0.09 0.65 0.45 0.35 0.61 0.01 0.20 0.38 0.13 +4.10%
2015 0.26 0.24 -0.40 0.10 -0.45 -0.63 0.52 -0.08 0.20 0.36 0.40 -0.45 +0.07%
2016 0.46 0.45 0.11 -0.05 0.16 0.34 0.28 0.04 0.08 -0.41 -0.11 -0.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.76% 0.81% 0.92% 1.16%
Sharpe ratio 2.05 0.18 1.86 2.21 2.53
Best month +0.46% +0.34% +0.46% +0.68% +2.10%
Worst month -0.45% -0.41% -0.45% -0.63% -0.92%
Maximum loss -0.79% -0.79% -0.79% -1.50% -1.52%
Outperformance -1.46% - -0.89% -7.51% -14.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sparda Rent A paying dividend 79.2100 +1.18% +5.26%
Sparda Rent T reinvestment 132.3900 +1.19% +5.26%

Performance

YTD  
+1.16%
6 Months
  -0.09%
1 Year  
+1.18%
3 Years  
+5.26%
5 Years  
+13.80%
Since start  
+243.86%
Year
2015  
+0.07%
2014  
+4.10%
2013  
+0.16%
2012  
+6.67%
2011  
+4.22%
2010  
+3.95%
2009  
+5.32%
2008  
+6.23%
2007  
+1.63%
 

Dividends

12/11/2015 1.50 EUR
12/11/2014 2.00 EUR
12/12/2013 2.25 EUR
12/13/2012 2.50 EUR
12/13/2011 3.25 EUR
12/14/2010 3.25 EUR
12/11/2009 3.25 EUR
12/11/2008 3.25 EUR
12/13/2007 3.25 EUR
12/13/2006 3.00 EUR
12/13/2005 3.25 EUR
12/15/2004 3.45 EUR
12/15/2003 3.60 EUR
12/16/2002 3.60 EUR
12/17/2001 3.75 EUR
12/15/2000 3.75 EUR
12/15/1999 3.75 EUR
12/15/1998 4.06 EUR
12/15/1997 4.14 EUR
12/16/1996 4.36 EUR
12/15/1995 5.01 EUR
12/15/1994 5.14 EUR
12/15/1993 5.49 EUR
12/15/1992 5.81 EUR
12/16/1991 5.81 EUR