NAV5/29/2017 Chg.+0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
133.2300EUR +0.11% 137.9000 / 133.2300EUR reinvestment Mixed Fund Worldwide Tirolinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -4.10 -
2009 2.44 0.08 -1.17 1.92 2.65 0.48 4.62 2.49 1.20 -0.52 0.05 4.17 +19.85%
2010 -2.47 0.05 7.04 1.44 -5.36 -1.26 -3.17 -0.61 -1.70 0.77 0.06 5.71 -0.18%
2011 -0.49 0.55 -2.74 0.64 -0.93 -2.41 -1.20 -2.84 -0.17 -0.35 0.46 0.38 -8.83%
2012 1.19 2.10 0.12 -0.41 -3.05 -1.01 3.29 -0.95 0.74 -1.10 0.38 0.32 +1.48%
2013 1.81 1.64 3.77 0.64 1.76 -3.68 2.42 -0.80 2.26 1.59 1.60 0.36 +13.99%
2014 -1.65 1.94 -0.33 0.39 2.62 0.58 1.35 1.11 0.43 -2.70 2.04 -0.66 +5.09%
2015 2.62 3.74 2.62 -0.07 1.77 -4.92 0.44 -6.33 -4.29 7.21 2.07 -3.51 +0.43%
2016 -3.26 -0.14 -0.08 -0.07 0.07 -0.99 1.66 0.48 -0.30 0.78 1.84 2.10 +2.00%
2017 0.54 3.10 1.49 0.44 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 8.10% 7.69% 10.44% 10.03%
Sharpe ratio 2.00 2.11 1.59 0.36 0.60
Best month +3.10% +3.10% +3.10% +7.21% +7.21%
Worst month +0.12% +0.12% -0.99% -6.33% -6.33%
Maximum loss -2.55% -2.55% -3.44% -16.67% -16.67%
Outperformance +3.18% - +6.38% +1.52% +8.67%
 
All quotes in EUR

Performance

YTD  
+5.80%
6 Months  
+7.99%
1 Year  
+11.85%
3 Years  
+10.64%
5 Years  
+31.99%
Since start  
+35.98%
Year
2016  
+2.00%
2015  
+0.43%
2014  
+5.09%
2013  
+13.99%
2012  
+1.48%
2011
  -8.83%
2010
  -0.18%
2009  
+19.85%
 

Dividends

9/29/2015 0.49 EUR
9/29/2014 2.46 EUR
9/27/2013 0.09 EUR
9/29/2010 0.14 EUR
9/29/2009 0.41 EUR