NAV12/5/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
127.7100EUR +0.03% reinvestment Capital protected Europe Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.69 0.28 -0.07 -0.91 0.64 -0.02 0.40 0.99 0.64 1.83 3.28 1.44 +9.52%
2009 -1.78 0.50 0.89 0.64 -1.06 0.03 1.08 1.06 0.61 -0.44 0.60 -0.53 +1.58%
2010 0.38 0.99 0.58 -0.36 2.94 -0.75 0.24 3.55 -1.48 -0.93 -2.08 0.11 +3.09%
2011 -0.21 -0.14 -0.13 -0.24 1.62 -0.29 1.99 2.82 0.67 -1.30 -0.73 2.90 +7.08%
2012 0.43 0.27 -0.10 0.56 2.98 -1.46 2.03 0.33 -0.33 0.16 0.83 0.61 +6.43%
2013 -1.41 0.12 0.82 0.88 -1.35 -1.31 -0.71 -0.33 -0.06 0.64 0.20 -0.84 -3.32%
2014 0.76 0.84 0.28 0.40 1.33 0.77 0.90 1.75 -0.19 0.33 1.27 0.76 +9.56%
2015 1.76 0.96 0.42 -0.71 -2.66 -1.48 -0.28 -0.67 0.92 1.01 0.60 -1.33 -1.54%
2016 1.47 1.11 0.78 -1.00 0.71 2.19 0.63 0.01 -0.13 -1.91 -1.25 0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.68% 3.54% 3.42% 3.34%
Sharpe ratio 0.94 -0.43 0.88 1.07 0.99
Best month +2.19% +2.19% +2.19% +2.19% +2.98%
Worst month -1.91% -1.91% -1.91% -2.66% -2.66%
Maximum loss -3.69% -3.69% -3.69% -6.78% -6.78%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB 1 V full reinvestment 132.9600 +2.80% +10.35%
VB 1 T reinvestment 127.7100 +2.80% +10.36%
VB 1 A paying dividend 103.2200 +2.79% +10.36%

Performance

YTD  
+2.68%
6 Months
  -0.95%
1 Year  
+2.80%
3 Years  
+10.36%
5 Years  
+15.85%
Since start  
+40.15%
Year
2015
  -1.54%
2014  
+9.56%
2013
  -3.32%
2012  
+6.43%
2011  
+7.08%
2010  
+3.09%
2009  
+1.58%
2008  
+9.52%
 

Dividends

9/28/2016 0.60 EUR
9/28/2015 1.93 EUR
9/26/2014 0.89 EUR
9/26/2013 0.87 EUR
9/26/2012 0.89 EUR
9/28/2011 0.92 EUR
9/28/2010 0.98 EUR
9/28/2009 1.01 EUR
9/26/2008 1.00 EUR