TyrolBond International T/  AT0000828660  /

Fonds
NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.2000EUR 0.00% 107.8300 / 105.2000EUR reinvestment Bonds Worldwide Tirolinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -0.15 -0.80 -0.40 -1.56 -1.89 -1.00 0.63 0.19 -
2000 -1.01 0.55 0.93 0.29 -0.16 -0.04 0.44 -0.09 0.71 0.68 1.03 1.35 +4.74%
2001 0.94 0.53 1.16 -0.47 -0.04 0.98 0.59 1.19 0.19 1.86 -0.59 -1.13 +5.28%
2002 0.54 0.01 -0.34 0.75 0.34 1.27 0.66 1.18 1.10 -0.71 0.76 2.09 +7.91%
2003 0.99 1.21 -0.70 0.53 1.92 0.07 -0.60 -0.49 1.12 -1.03 -0.14 1.19 +4.11%
2004 0.61 1.06 0.87 -1.08 -0.07 -0.16 0.61 1.31 0.54 0.57 0.80 0.50 +5.68%
2005 0.57 -0.14 0.19 0.99 0.63 0.75 -0.13 0.32 0.10 -0.62 -0.24 0.23 +2.68%
2006 -0.14 -0.07 -0.59 -0.45 0.57 -0.52 0.57 0.64 0.64 -0.24 0.53 -0.42 +0.50%
2007 -0.32 0.59 0.05 -0.30 -0.20 -0.47 0.53 0.66 -0.31 0.57 -0.36 -0.57 -0.14%
2008 0.87 -0.01 -0.50 -0.53 -0.67 -0.89 0.29 1.42 -0.82 -1.33 0.32 0.32 -1.55%
2009 0.09 0.14 0.96 1.36 1.52 1.27 1.30 1.63 0.94 0.56 0.90 0.29 +11.54%
2010 0.70 0.78 0.32 0.55 0.65 0.22 1.74 1.10 0.07 -0.43 -0.32 -0.69 +4.77%
2011 -0.63 -0.08 -0.34 0.03 1.12 0.13 1.07 1.44 -0.01 -0.30 -0.47 0.80 +2.77%
2012 0.85 0.61 0.32 0.46 1.37 -0.26 0.85 0.68 0.24 0.28 0.15 0.39 +6.06%
2013 -0.54 0.46 0.38 0.55 -0.20 -0.49 0.01 -0.19 0.47 0.20 0.22 -0.32 +0.54%
2014 0.51 0.25 0.13 0.16 0.51 0.33 0.18 0.57 0.10 0.14 0.34 0.31 +3.58%
2015 0.29 0.48 -0.33 -0.08 -0.17 -0.65 0.51 -0.07 -0.20 0.63 0.34 -0.50 +0.24%
2016 0.29 0.18 0.51 0.10 0.05 0.48 0.27 0.16 -0.23 -0.34 -0.15 0.17 +1.50%
2017 -0.27 0.37 -0.25 -0.03 0.03 -0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.70% 0.73% 0.94% 0.99%
Sharpe ratio -0.16 0.23 0.17 1.52 1.98
Best month +0.37% +0.37% +0.48% +0.63% +0.85%
Worst month -0.27% -0.27% -0.34% -0.65% -0.65%
Maximum loss -0.45% -0.45% -1.16% -1.39% -1.39%
Outperformance -0.52% - -0.98% +1.12% -1.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TyrolBond International T reinvestment 105.2000 -0.20% +3.33%
TyrolBond International A paying dividend 60.9000 -0.21% +3.32%

Performance

YTD
  -0.21%
6 Months
  -0.09%
1 Year
  -0.20%
3 Years  
+3.33%
5 Years  
+8.47%
Since start  
+69.95%
Year
2016  
+1.50%
2015  
+0.24%
2014  
+3.58%
2013  
+0.54%
2012  
+6.06%
2011  
+2.77%
2010  
+4.77%
2009  
+11.54%
2008
  -1.55%
 

Dividends

11/11/2016 0.14 EUR
11/12/2015 0.44 EUR
11/13/2014 0.92 EUR
11/13/2013 0.77 EUR
11/13/2012 0.85 EUR
11/11/2011 0.74 EUR
1/28/2011 1.00 EUR
1/28/2010 0.98 EUR
1/29/2009 0.96 EUR
1/30/2008 0.84 EUR
1/30/2007 0.80 EUR
1/30/2006 0.74 EUR
2/1/2005 0.73 EUR
2/2/2004 0.79 EUR
2/3/2003 0.88 EUR
2/1/2002 0.81 EUR
2/1/2001 0.77 EUR
2/1/2000 0.77 EUR