NAV3/27/2017 Chg.-0.2800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
130.9900EUR -0.21% 135.5800 / 130.9900EUR 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 0.56 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.47% 7.21% 10.45% 10.10%
Sharpe ratio 2.56 2.25 1.45 0.43 0.48
Best month +3.10% +3.10% +3.10% +7.21% +7.21%
Worst month +0.54% -0.30% -0.99% -6.33% -6.33%
Maximum loss -2.21% -3.44% -3.44% -16.67% -16.67%
Outperformance +2.68% - +3.93% +2.13% +6.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TIROLIMPULS reinvestment 126.5300 +5.59% +28.85%
TIROLIMPULS reinvestment 130.9900 +10.14% +12.91%

Performance

YTD  
+4.24%
6 Months  
+8.79%
1 Year  
+10.14%
3 Years  
+12.91%
5 Years  
+24.81%
Since start  
+33.98%
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