NAV1/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
131.3400EUR +0.01% 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 -1.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.45% 3.35% 3.44% -%
Sharpe ratio -6.48 -1.95 0.30 1.01 -
Best month +0.06% +0.63% +2.19% +2.19% +2.98%
Worst month -1.18% -1.91% -1.91% -2.66% -2.66%
Maximum loss -1.04% -4.68% -4.68% -6.79% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB 1 V full reinvestment 131.3400 +0.67% +9.76%
VB 1 T reinvestment 126.1500 +0.67% +9.76%
VB 1 A paying dividend 101.9600 +0.67% +9.77%

Performance

YTD
  -1.18%
6 Months
  -3.60%
1 Year  
+0.67%
3 Years  
+9.76%
5 Years     -
Since start  
+11.48%
Year
2016  
+2.63%
2015
  -1.54%
2014  
+9.55%
2013
  -3.32%