NAV2/24/2017 Chg.+0.3700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
130.1000EUR +0.29% 134.0500 / 130.1000EUR 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 0.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.61% 3.45% 3.49% -%
Sharpe ratio -3.32 -2.76 -0.45 0.78 -
Best month +0.46% +0.46% +2.19% +2.19% +2.98%
Worst month -2.55% -2.55% -2.55% -2.66% -2.66%
Maximum loss -2.71% -6.22% -6.29% -6.79% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB 1 V full reinvestment 130.1000 -1.89% +7.30%
VB 1 T reinvestment 124.9500 -1.89% +7.30%
VB 1 A paying dividend 101.0000 -1.89% +7.31%

Performance

YTD
  -2.11%
6 Months
  -5.33%
1 Year
  -1.89%
3 Years  
+7.30%
5 Years     -
Since start  
+10.44%
Year
2016  
+2.63%
2015
  -1.54%
2014  
+9.55%
2013
  -3.32%