NAV4/24/2017 Chg.-0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
129.2500EUR -0.09% 133.1500 / 129.2500EUR full reinvestment Capital protected Europe Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - 2.98 -1.46 2.03 0.24 -0.36 0.15 0.83 0.61 -
2013 -1.40 0.11 0.82 0.87 -1.34 -1.31 -0.72 -0.32 -0.06 0.64 0.20 -0.83 -3.32%
2014 0.76 0.84 0.28 0.40 1.32 0.77 0.89 1.75 -0.18 0.32 1.26 0.76 +9.55%
2015 1.76 0.96 0.41 -0.71 -2.66 -1.47 -0.29 -0.67 0.92 1.01 0.60 -1.33 -1.54%
2016 1.47 1.12 0.78 -0.99 0.71 2.19 0.63 0.01 -0.12 -1.91 -1.25 0.06 +2.63%
2017 -2.55 0.96 -1.64 0.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.21% 3.35% 3.48% 3.33%
Sharpe ratio -2.44 -2.86 -0.69 0.60 0.66
Best month +0.96% +0.96% +2.19% +2.19% +2.98%
Worst month -2.55% -2.55% -2.55% -2.66% -2.66%
Maximum loss -3.30% -5.60% -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 -2.64% +5.38%
VB 1 T reinvestment 124.1500 -2.65% +5.38%
VB 1 A paying dividend 100.3000 -2.66% +5.38%

Performance

YTD
  -2.75%
6 Months
  -4.86%
1 Year
  -2.64%
3 Years  
+5.38%
5 Years  
+9.71%
Since start  
+9.72%
Year
2016  
+2.63%
2015
  -1.54%
2014  
+9.55%
2013
  -3.32%