Value Investment Fonds Basis T/  AT0000A0DYQ0  /

Fonds
NAV8/16/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.5600EUR +0.04% 135.3100 / 128.5600EUR 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 0.37 -0.16 0.00 0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.84% 2.13% 2.70% 2.72%
Sharpe ratio 1.38 1.47 0.04 0.79 1.14
Best month +0.68% +0.61% +0.68% +2.20% +2.20%
Worst month -0.16% -0.16% -1.20% -1.20% -2.38%
Maximum loss -1.23% -1.23% -2.61% -3.93% -3.93%
Outperformance -0.87% - -3.13% -3.13% -3.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Basis T reinvestment 128.5600 -0.20% +5.39%
Value Investment Fonds Basis A paying dividend 112.4200 -0.20% +5.40%

Performance

YTD  
+1.32%
6 Months  
+1.18%
1 Year
  -0.20%
3 Years  
+5.39%
5 Years  
+14.15%
Since start  
+32.13%
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