Value Investment Fonds Basis T/  AT0000A0DYQ0  /

Fonds
NAV5/24/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.4600EUR -0.03% 135.2000 / 128.4600EUR reinvestment Mixed Fund Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 1.94 1.01 0.11 1.08 0.40 -
2010 0.28 0.40 1.13 -0.23 -1.43 0.07 1.45 -0.31 0.75 0.79 -0.59 0.67 +2.97%
2011 0.30 0.38 -0.09 0.49 1.11 -0.72 0.23 -3.57 -1.93 2.32 -1.54 1.37 -1.79%
2012 1.64 1.96 1.06 -1.60 -0.58 0.07 2.67 1.27 0.88 0.97 0.79 0.62 +10.13%
2013 1.30 -0.65 0.53 0.96 0.79 -2.38 1.41 -0.28 0.61 0.52 0.28 0.56 +3.65%
2014 -0.33 0.37 0.31 0.35 1.13 0.47 0.08 0.58 -0.27 0.02 1.27 -0.30 +3.73%
2015 1.11 0.84 0.13 0.74 -0.79 -0.98 0.52 -1.15 -0.93 2.20 -0.02 -0.81 +0.80%
2016 -1.05 0.13 1.22 0.29 0.40 -0.62 2.13 0.31 0.12 -0.92 -1.20 0.68 +1.46%
2017 -0.08 0.61 -0.03 0.54 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.72% 2.47% 2.69% 2.86%
Sharpe ratio 2.36 2.24 1.03 0.82 1.41
Best month +0.68% +0.68% +2.13% +2.20% +2.67%
Worst month -0.08% -1.20% -1.20% -1.20% -2.38%
Maximum loss -0.67% -0.67% -2.61% -3.93% -3.93%
Outperformance -1.20% - -4.02% -3.69% -3.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Basis T reinvestment 128.4600 +2.22% +5.75%
Value Investment Fonds Basis A paying dividend 112.3300 +2.22% +5.75%

Performance

YTD  
+1.25%
6 Months  
+1.73%
1 Year  
+2.22%
3 Years  
+5.75%
5 Years  
+19.97%
Since start  
+32.03%
Year
2016  
+1.46%
2015  
+0.80%
2014  
+3.73%
2013  
+3.65%
2012  
+10.13%
2011
  -1.79%
2010  
+2.97%
 

Dividends

12/1/2016 0.40 EUR
12/1/2015 0.61 EUR
12/1/2014 0.22 EUR
12/2/2013 0.58 EUR
12/1/2011 0.66 EUR
12/1/2010 0.57 EUR
12/1/2009 0.14 EUR