NAV4/28/2017 Chg.+0.3900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.1500EUR +0.32% 127.9000 / 124.1500EUR 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 0.05 +2.63%
2017 -2.54 0.95 -1.64 0.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.18% 3.36% 3.49% 3.33%
Sharpe ratio -2.34 -2.11 -0.58 0.58 0.65
Best month +0.95% +0.95% +2.19% +2.19% +2.98%
Worst month -2.54% -2.54% -2.54% -2.66% -2.66%
Maximum loss -3.29% -4.65% -6.85% -6.85% -6.85%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB 1 V full reinvestment 129.2500 -2.26% +5.13%
VB 1 T reinvestment 124.1500 -2.27% +5.13%
VB 1 A paying dividend 100.3500 -2.27% +5.14%

Performance

YTD
  -2.73%
6 Months
  -3.58%
1 Year
  -2.27%
3 Years  
+5.13%
5 Years  
+9.52%
Since start  
+36.27%
Year
2016  
+2.63%
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