SUPERIOR 1 - Ethik Renten T/  AT0000A07HR9  /

Fonds
NAV2/20/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
87.2400EUR +0.13% 89.4200 / 87.2400EUR reinvestment Bonds Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.61 -
2008 1.53 0.23 -0.39 0.09 -0.37 -0.72 0.09 0.97 -1.61 -1.16 0.12 1.14 -0.12%
2009 -0.05 -0.42 -0.51 0.68 3.30 1.65 2.35 1.24 1.96 0.79 0.61 1.11 +13.39%
2010 0.88 0.33 0.70 0.10 0.00 -0.21 0.29 0.95 0.09 0.14 -0.38 0.04 +2.97%
2011 0.13 0.47 0.36 0.10 0.40 0.13 0.14 -0.15 -0.54 0.47 -1.36 1.15 +1.29%
2012 2.10 0.82 0.38 -0.10 0.06 0.05 1.00 0.95 0.32 0.59 0.44 0.34 +7.16%
2013 -0.15 0.66 0.36 0.77 -0.02 -1.21 0.67 -0.15 0.52 0.59 0.18 -0.51 +1.71%
2014 0.75 0.55 0.14 0.43 0.74 0.33 0.32 0.83 0.17 0.26 0.51 0.32 +5.47%
2015 0.75 0.43 -0.19 -0.20 -0.50 -1.18 0.78 -0.47 -0.29 0.75 0.61 -0.64 -0.19%
2016 0.43 0.46 0.64 0.07 0.03 0.64 0.77 0.09 -0.07 -0.81 -0.91 0.02 +1.36%
2017 -0.47 0.47 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.72% 1.59% 1.60% 1.46%
Sharpe ratio - -1.69 0.67 1.35 1.96
Best month +0.47% +0.47% +0.77% +0.83% +1.00%
Worst month -0.47% -0.91% -0.91% -1.18% -1.21%
Maximum loss -0.60% -2.40% -2.45% -2.54% -2.54%
Outperformance +0.14% - -0.68% -2.58% -1.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 1 - Ethik Renten T reinvestment 87.2400 +0.73% +5.62%
SUPERIOR 1 - Ethik Renten A paying dividend 72.5400 +0.73% +5.63%

Performance

YTD     0.00%
6 Months
  -1.62%
1 Year  
+0.73%
3 Years  
+5.62%
5 Years  
+13.37%
Since start  
+36.14%
Year
2016  
+1.36%
2015
  -0.19%
2014  
+5.47%
2013  
+1.71%
2012  
+7.16%
2011  
+1.29%
2010  
+2.97%
2009  
+13.39%
2008
  -0.12%
 

Dividends

8/1/2016 0.34 EUR
7/1/2015 0.65 EUR
7/1/2014 0.54 EUR
7/1/2013 0.48 EUR
7/2/2012 0.44 EUR
7/1/2011 0.36 EUR
7/1/2010 0.46 EUR
7/1/2009 0.68 EUR
7/1/2008 0.62 EUR