NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
11.1700EUR +0.18% reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -5.26 -2.78 -5.50 -15.34 9.92 6.98 1.69 -
2002 -0.44 0.33 3.54 -4.28 -2.68 -12.51 -7.87 0.00 -6.13 0.15 4.24 -7.99 -29.98%
2003 -6.32 -4.38 2.12 3.45 0.67 4.98 0.95 7.36 -2.19 3.43 -0.86 0.29 +9.00%
2004 4.49 0.55 2.62 0.54 -4.81 2.11 -3.71 0.14 -1.00 -0.72 2.18 0.43 +2.46%
2005 2.12 1.66 -0.95 -1.51 5.31 4.91 2.65 -0.99 4.10 -4.42 8.13 2.08 +24.89%
2006 3.40 2.52 -0.11 0.11 -6.41 -2.85 0.94 2.79 1.93 3.22 -1.94 3.51 +6.80%
2007 2.23 1.04 -2.57 2.21 2.06 -0.20 -3.64 -2.63 0.54 0.97 -7.01 1.37 -5.94%
2008 -10.15 0.50 -6.24 4.79 0.76 -7.19 -2.31 2.78 -5.68 -14.20 -4.18 -4.71 -38.44%
2009 4.03 -7.92 1.34 6.98 3.70 0.51 5.58 4.01 1.69 -2.58 1.40 4.92 +25.29%
2010 0.00 1.32 6.37 1.36 -2.28 -0.41 -0.83 -1.11 2.11 1.24 3.95 5.10 +17.74%
2011 -0.87 -0.88 -1.65 -0.52 0.39 -2.97 0.13 -10.09 -1.18 6.28 -3.80 4.53 -10.96%
2012 4.48 3.35 1.17 -0.90 -2.84 -0.53 4.95 -0.13 0.51 -0.76 0.51 1.27 +11.33%
2013 3.39 1.22 3.96 -0.46 3.60 -3.92 3.38 -1.92 3.79 1.66 2.29 0.32 +18.34%
2014 -1.70 2.38 -1.05 -0.43 3.43 1.24 1.33 1.51 0.60 -1.40 4.85 1.35 +12.57%
2015 4.66 5.36 1.98 1.35 1.34 -2.97 -0.17 -7.31 -5.05 9.79 2.14 -4.11 +5.90%
2016 -8.30 0.40 2.87 1.92 0.94 -3.65 6.70 -0.09 -0.27 0.17 2.85 -0.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 8.68% 10.69% 11.01% 10.07%
Sharpe ratio 0.28 1.47 0.11 0.72 1.04
Best month +6.70% +6.70% +6.70% +9.79% +9.79%
Worst month -8.30% -3.65% -8.30% -8.30% -8.30%
Maximum loss -14.27% -4.69% -15.27% -22.34% -22.34%
Outperformance +2.24% - +1.89% +3.40% +9.58%
 
All quotes in EUR

Performance

YTD  
+2.38%
6 Months  
+6.05%
1 Year  
+0.91%
3 Years  
+24.43%
5 Years  
+62.39%
Since start  
+15.32%
Year
2015  
+5.90%
2014  
+12.57%
2013  
+18.34%
2012  
+11.33%
2011
  -10.96%
2010  
+17.74%
2009  
+25.29%
2008
  -38.44%
2007
  -5.94%
 

Dividends

10/3/2016 0.08 EUR
10/1/2015 0.15 EUR
10/1/2014 0.09 EUR
10/1/2009 0.02 EUR