Value Investment Fonds Klassik A/  AT0000654652  /

Fonds
NAV4/26/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.3000EUR -0.04% 110.8300 / 105.3000EUR paying dividend Mixed Fund Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.85 1.56 0.85 0.05 0.77 0.41 0.34 0.72 1.36 -
2004 0.87 0.92 0.55 -0.81 -0.87 0.50 -0.36 0.94 0.20 0.98 1.04 1.18 +5.24%
2005 0.19 0.70 -0.21 -0.66 2.09 0.77 2.00 -0.32 2.00 -1.52 2.14 0.88 +8.25%
2006 1.27 0.89 -0.41 -0.37 -1.59 -0.56 1.35 1.15 0.83 0.89 0.41 0.95 +4.85%
2007 0.18 0.00 -0.02 1.20 0.63 -0.29 -0.32 -0.01 1.18 0.90 -0.60 0.50 +3.39%
2008 -3.21 0.51 -1.52 1.86 0.07 -2.73 0.56 0.53 -4.67 -7.07 0.27 0.69 -14.12%
2009 -0.36 -1.60 1.52 4.40 2.82 2.01 3.58 3.09 1.59 1.21 0.68 1.27 +22.00%
2010 0.22 0.43 2.06 -0.19 -3.10 -1.24 3.53 -0.51 1.69 1.74 -0.90 2.06 +5.78%
2011 0.44 1.15 -0.08 0.74 0.70 -0.73 -0.13 -5.17 -2.75 2.41 -2.40 1.26 -4.70%
2012 2.74 3.16 1.37 -1.10 -2.51 0.81 3.03 1.54 2.47 1.60 2.08 1.38 +17.73%
2013 2.76 -1.21 0.41 3.18 1.36 -3.27 1.59 -0.13 1.60 1.92 0.69 0.09 +9.18%
2014 0.26 1.45 0.58 0.66 1.63 0.35 -0.51 1.38 -0.89 0.45 2.06 -0.67 +6.91%
2015 3.39 1.78 0.97 -0.12 -0.17 -2.31 1.68 -2.02 -2.09 4.04 0.30 -0.82 +4.46%
2016 -2.32 0.28 2.12 0.32 0.23 -0.61 2.23 0.71 -0.22 -0.61 -1.49 0.98 +1.52%
2017 0.00 1.13 0.58 1.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.96% 3.89% 4.60% 4.90%
Sharpe ratio 4.18 1.32 1.13 0.99 1.57
Best month +1.17% +1.17% +2.23% +4.04% +4.04%
Worst month 0.00% -1.49% -1.49% -2.32% -3.27%
Maximum loss -0.73% -2.56% -3.30% -6.89% -6.89%
Outperformance +2.05% - +1.31% +5.48% +25.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Klassik T reinvestment 157.1400 +4.05% +13.25%
Value Investment Fonds Klassik A paying dividend 105.3000 +4.06% +13.26%

Performance

YTD  
+2.91%
6 Months  
+1.77%
1 Year  
+4.06%
3 Years  
+13.26%
5 Years  
+42.63%
Since start  
+111.39%
Year
2016  
+1.52%
2015  
+4.46%
2014  
+6.91%
2013  
+9.18%
2012  
+17.73%
2011
  -4.70%
2010  
+5.78%
2009  
+22.00%
2008
  -14.12%
 

Dividends

12/1/2016 3.10 EUR
12/1/2015 3.10 EUR
12/1/2014 3.10 EUR
12/2/2013 3.10 EUR
12/3/2012 3.10 EUR
12/1/2011 3.00 EUR
12/1/2010 3.10 EUR
12/1/2009 3.10 EUR
12/1/2008 2.10 EUR
12/3/2007 3.10 EUR
12/1/2006 3.10 EUR
12/1/2005 3.50 EUR
12/1/2004 2.00 EUR
12/1/2003 3.00 EUR