NAV12/2/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
123.4400EUR +0.19% paying dividend Bonds Worldwide Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.58 1.00 1.16 -0.40 1.14 -0.15 -0.17 -
2008 2.45 1.49 -0.76 -1.73 -1.65 -0.07 2.05 2.37 1.03 2.73 2.54 -2.67 +7.84%
2009 2.84 -0.18 1.30 0.99 -3.20 2.22 2.01 2.03 0.60 -0.31 1.52 -0.73 +9.32%
2010 1.72 2.11 0.33 1.66 -0.94 0.35 0.27 2.42 0.33 -1.61 -0.99 -0.83 +4.81%
2011 -0.80 0.58 -0.47 0.49 3.61 -0.11 3.07 -0.55 1.48 -0.31 2.72 2.19 +12.41%
2012 0.46 0.22 -0.21 -0.74 2.21 0.97 2.17 -0.15 -0.04 -0.85 1.01 -1.19 +3.85%
2013 -3.27 2.95 2.76 0.29 -2.65 -3.12 -0.21 -1.80 0.14 -0.09 -0.32 -2.82 -8.08%
2014 3.00 1.13 -0.23 -0.57 1.34 -1.01 0.13 0.22 1.42 0.02 -0.69 -1.17 +3.53%
2015 5.15 -1.34 1.92 0.71 1.64 -0.07 -1.76 -2.30 -1.45 1.48 1.72 -2.20 +3.28%
2016 -1.92 -1.46 -0.56 1.49 -0.66 -1.62 -0.64 0.19 -0.14 2.32 1.41 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 5.54% 7.36% 7.00% 6.28%
Sharpe ratio -0.20 0.75 -0.54 0.16 0.11
Best month +2.32% +2.32% +2.32% +5.15% +5.15%
Worst month -2.20% -1.62% -2.20% -2.82% -3.27%
Maximum loss -6.38% -2.48% -8.74% -10.64% -10.75%
Outperformance -4.69% - -5.71% -7.12% -13.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tiberius Interbond OP I paying dividend 133.7900 -4.05% +3.11%
Tiberius Interbond OP R paying dividend 123.4400 -4.27% +2.37%

Performance

YTD
  -1.63%
6 Months  
+1.91%
1 Year
  -4.27%
3 Years  
+2.37%
5 Years  
+2.01%
Since start  
+41.59%
Year
2015  
+3.28%
2014  
+3.53%
2013
  -8.08%
2012  
+3.85%
2011  
+12.41%
2010  
+4.81%
2009  
+9.32%
2008  
+7.84%
 

Dividends

3/24/2016 1.80 EUR
3/25/2015 1.80 EUR
3/25/2014 1.80 EUR
3/25/2013 1.80 EUR
3/26/2012 1.80 EUR
3/25/2011 1.80 EUR
3/25/2010 1.80 EUR