NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
15.5200EUR +0.06% paying dividend Bonds Europe Tirolinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - 0.42 0.63 -0.21 1.04 0.48 0.68 0.27 0.14 -0.47 0.14 -
1990 -0.34 -1.37 -0.07 0.51 0.58 0.65 1.22 0.07 0.14 0.78 1.19 0.76 -
1991 0.69 1.50 1.16 0.93 0.85 0.56 0.42 0.63 0.49 0.66 0.60 0.75 -
1992 1.54 0.65 0.74 0.56 0.06 0.36 0.58 0.72 1.93 2.10 0.66 1.22 -
1993 1.45 1.45 1.16 0.09 0.27 1.39 1.16 0.85 1.41 1.14 0.82 1.18 -
1994 1.18 -1.47 -0.74 -0.91 -0.16 -0.38 1.27 -0.66 -0.50 0.19 1.09 0.75 -
1995 0.28 0.83 1.39 1.22 1.89 0.23 0.85 0.88 0.98 0.58 1.82 1.18 -
1996 1.38 -0.81 0.50 0.83 0.25 -0.13 0.60 0.77 1.12 0.75 0.78 0.46 -
1997 0.66 0.93 -0.32 0.52 0.42 0.98 0.43 -0.05 0.56 -0.08 0.42 0.99 +5.60%
1998 0.81 0.72 0.55 0.08 0.62 0.65 0.46 1.15 0.94 0.37 0.50 1.04 +8.19%
1999 0.89 -0.19 0.06 1.03 -0.06 -1.28 -0.26 -0.19 -0.58 -0.78 0.79 -0.07 -0.66%
2000 -0.46 0.48 0.82 0.27 0.00 0.27 0.41 0.20 0.54 0.67 0.80 1.25 +5.37%
2001 0.85 0.60 0.94 -0.13 -0.13 0.74 0.46 0.93 0.92 1.62 0.19 -0.51 +6.65%
2002 0.13 0.27 -0.67 0.81 0.13 1.07 0.99 1.24 1.61 0.25 0.51 1.45 +8.06%
2003 1.06 1.15 -0.25 0.51 1.65 0.44 -0.56 -0.44 0.82 -0.44 -0.37 0.94 +4.56%
2004 0.56 0.91 1.28 -0.63 0.00 -0.06 0.57 1.14 0.56 0.68 0.80 0.55 +6.53%
2005 0.55 0.00 0.19 1.07 0.75 0.74 0.12 0.31 0.18 -0.49 -0.12 0.25 +3.59%
2006 -0.37 -0.06 -0.77 -0.64 0.52 -0.39 0.58 0.51 0.64 0.06 0.38 -0.32 +0.14%
2007 -0.32 0.40 0.13 -0.26 -0.20 -0.40 0.46 0.53 0.13 0.72 0.46 -0.26 +1.40%
2008 1.23 0.54 0.07 -0.47 -0.33 -0.34 0.13 1.14 0.33 0.53 1.38 1.49 +5.84%
2009 -0.06 0.00 0.67 0.93 -0.33 0.85 0.85 0.71 0.77 0.32 0.51 0.25 +5.59%
2010 0.69 0.85 0.58 0.58 1.34 0.06 0.00 1.89 -0.50 -0.68 -0.44 -0.69 +3.71%
2011 -0.44 -0.07 -0.46 0.20 1.46 0.33 1.05 1.62 0.25 -0.38 -1.38 1.79 +3.99%
2012 0.65 0.52 0.45 0.51 1.09 0.06 1.39 0.37 0.19 0.25 0.62 0.25 +6.53%
2013 -0.88 0.82 0.38 0.50 -0.37 -0.69 0.31 -0.25 0.25 0.31 0.32 -0.38 +0.31%
2014 0.64 0.32 0.13 0.06 0.63 0.38 0.31 0.56 0.00 0.19 0.38 0.13 +3.80%
2015 0.25 0.25 -0.44 0.06 -0.38 -0.51 0.51 -0.06 0.13 0.38 0.38 -0.38 +0.19%
2016 0.45 0.45 0.06 0.00 0.13 0.38 0.25 0.06 0.13 -0.44 -0.13 -0.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.98% 0.97% 0.99% 1.13%
Sharpe ratio 1.67 0.19 1.52 2.00 2.54
Best month +0.45% +0.38% +0.45% +0.64% +1.79%
Worst month -0.44% -0.44% -0.44% -0.51% -0.88%
Maximum loss -0.76% -0.76% -0.76% -1.38% -1.43%
Outperformance +0.04% - +0.36% +1.30% +0.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TirolRent T reinvestment 25.2900 +1.19% +5.08%
TirolRent A paying dividend 15.5200 +1.15% +5.06%

Performance

YTD  
+1.15%
6 Months
  -0.07%
1 Year  
+1.15%
3 Years  
+5.06%
5 Years  
+13.44%
Since start  
+293.77%
Year
2015  
+0.19%
2014  
+3.80%
2013  
+0.31%
2012  
+6.53%
2011  
+3.99%
2010  
+3.71%
2009  
+5.59%
2008  
+5.84%
2007  
+1.40%
 

Dividends

11/11/2016 0.24 EUR
11/12/2015 0.27 EUR
11/13/2014 0.35 EUR
11/13/2013 0.42 EUR
11/13/2012 0.39 EUR
11/11/2011 0.41 EUR
1/28/2011 0.65 EUR
1/28/2010 0.65 EUR
1/29/2009 0.60 EUR
1/30/2008 0.61 EUR
1/30/2007 0.59 EUR
1/30/2006 0.61 EUR
2/1/2005 0.64 EUR
2/2/2004 0.70 EUR
2/3/2003 0.70 EUR
2/1/2002 0.72 EUR
2/1/2001 0.73 EUR
2/1/2000 0.73 EUR
2/1/1999 0.80 EUR
2/2/1998 0.84 EUR
2/3/1997 0.84 EUR
2/1/1996 0.94 EUR
2/1/1995 0.98 EUR
2/1/1994 1.09 EUR
2/1/1993 1.11 EUR
2/3/1992 1.11 EUR
2/1/1991 1.05 EUR
2/1/1990 0.80 EUR