NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
7.5300EUR 0.00% 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 - - - - - - - - - - 0.66 0.69 -
1992 1.73 0.56 0.53 0.55 0.29 0.09 0.60 0.76 2.18 2.33 0.62 0.96 -
1993 1.66 1.73 1.24 0.20 0.18 1.34 1.05 1.13 1.19 1.02 1.05 1.32 -
1994 1.20 -1.06 -0.64 -0.77 -0.22 0.24 1.00 -0.42 -0.37 -0.02 1.55 -0.09 -
1995 0.66 0.45 1.31 1.40 1.73 0.41 0.83 0.91 0.92 0.59 1.38 1.20 -
1996 1.37 -0.35 0.46 0.87 0.55 -0.18 0.28 0.88 1.09 0.90 0.79 0.67 -
1997 0.79 0.87 -0.08 0.52 0.42 0.81 0.58 -0.04 0.55 -0.28 0.60 1.21 +6.11%
1998 1.07 0.80 0.65 0.04 0.74 0.53 0.58 1.12 0.95 0.25 0.44 1.02 +8.48%
1999 1.18 0.00 0.26 0.77 0.13 -1.01 -0.13 -0.38 -0.51 -1.16 0.92 -0.42 -0.40%
2000 -0.68 0.41 0.69 0.27 0.00 0.27 0.41 0.27 0.40 0.54 0.67 1.22 +4.54%
2001 0.83 0.82 0.82 0.00 0.13 0.67 0.53 0.66 0.79 1.44 0.65 -0.40 +7.17%
2002 0.00 0.27 -0.27 0.67 0.13 0.94 1.06 1.05 1.69 0.13 0.38 1.42 +7.72%
2003 1.18 1.30 0.13 0.51 1.52 0.63 -0.62 -0.50 0.88 -0.37 -0.13 1.04 +5.67%
2004 0.52 0.77 1.02 -0.63 0.13 -0.38 0.77 1.02 0.75 0.62 0.74 0.49 +5.97%
2005 0.51 0.00 0.38 1.01 0.50 0.62 0.25 0.25 0.25 -0.37 0.25 0.13 +3.84%
2006 -0.39 -0.26 -0.78 -0.52 0.66 -0.52 0.52 0.78 0.52 0.00 0.51 -0.27 +0.25%
2007 -0.27 0.54 0.27 -0.53 0.00 -0.40 0.54 0.81 -0.13 0.67 0.66 -0.26 +1.88%
2008 1.24 0.68 0.00 -0.68 -0.41 -0.55 0.83 0.82 0.81 0.54 1.87 1.36 +6.69%
2009 0.41 0.00 0.68 0.54 -0.27 0.67 0.80 0.92 0.39 0.26 0.65 0.00 +5.16%
2010 0.54 0.81 0.53 0.53 1.19 -0.13 0.00 1.70 -0.51 -0.52 -0.26 -0.52 +3.39%
2011 -0.41 0.00 -0.41 0.27 1.23 0.14 1.08 1.47 0.26 -0.39 -1.72 2.17 +3.70%
2012 0.54 0.54 0.54 0.40 1.20 0.00 1.31 0.26 0.13 0.13 0.65 0.13 +5.97%
2013 -0.79 0.79 0.26 0.52 -0.52 -0.66 0.26 -0.26 0.40 0.26 0.26 -0.40 +0.13%
2014 0.67 0.27 0.13 0.13 0.53 0.40 0.39 0.52 0.00 0.13 0.39 0.13 +3.77%
2015 0.26 0.13 -0.40 0.13 -0.26 -0.79 0.67 -0.13 0.27 0.40 0.40 -0.79 -0.14%
2016 0.81 0.67 0.00 -0.13 0.27 0.53 0.26 0.13 0.00 -0.66 -0.26 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.67% 1.70% 1.60% 1.59%
Sharpe ratio 1.08 -0.44 0.74 1.20 1.68
Best month +0.81% +0.53% +0.81% +0.81% +2.17%
Worst month -0.79% -0.66% -0.79% -0.79% -0.79%
Maximum loss -1.44% -1.44% -1.44% -1.58% -1.58%
Outperformance -1.38% - -1.15% -8.00% -16.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tirolpension T reinvestment 8.0500 +1.00% +4.92%
TirolPension A paying dividend 7.5300 +0.94% +4.88%

Performance

YTD  
+1.35%
6 Months
  -0.53%
1 Year  
+0.94%
3 Years  
+4.88%
5 Years  
+12.34%
Since start  
+247.56%
Year
2015
  -0.14%
2014  
+3.77%
2013  
+0.13%
2012  
+5.97%
2011  
+3.70%
2010  
+3.39%
2009  
+5.16%
2008  
+6.69%
2007  
+1.88%
 

Dividends

12/11/2015 0.12 EUR
12/11/2014 0.16 EUR
12/12/2013 0.18 EUR
12/13/2012 0.20 EUR
12/13/2011 0.24 EUR
12/14/2010 0.30 EUR
12/11/2009 0.35 EUR
12/11/2008 0.35 EUR
12/13/2007 0.35 EUR
12/13/2006 0.35 EUR
12/13/2005 0.35 EUR
12/15/2004 0.35 EUR
12/15/2003 0.35 EUR
12/16/2002 0.35 EUR
12/17/2001 0.35 EUR
12/15/2000 0.40 EUR
12/15/1999 0.37 EUR
12/15/1998 0.42 EUR
12/15/1997 0.44 EUR
12/16/1996 0.45 EUR
12/15/1995 0.49 EUR
12/15/1994 0.49 EUR
12/1/1993 0.51 EUR
12/1/1992 0.53 EUR
12/3/1991 0.53 EUR