NAV12/7/2016 Chg.+2.3100 Type of yield Investment Focus Investment company
193.9900EUR +1.21% reinvestment Equity Europe Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - - -0.10 1.00 -
1990 1.03 -0.74 3.47 0.47 4.35 0.63 -0.09 -8.32 -8.80 1.07 -0.28 0.53 -
1991 0.55 7.81 3.80 -0.36 2.15 -2.39 -1.16 0.89 -2.29 -1.07 -4.99 -0.31 -
1992 7.98 5.21 -3.08 4.86 1.21 -6.84 -6.05 -4.44 0.35 0.52 3.08 3.35 -
1993 0.31 5.59 5.82 4.54 3.24 4.04 7.70 4.87 -2.66 3.09 -0.27 5.26 -
1994 7.17 0.23 -2.42 1.81 -0.52 -3.58 1.02 -0.16 -2.71 -1.00 -0.62 -1.01 -
1995 -2.66 -1.50 -0.54 2.36 2.43 -2.02 2.73 1.64 -2.74 -1.85 0.06 1.05 -
1996 2.74 5.85 2.30 6.17 0.99 0.66 -6.36 3.12 2.76 4.84 6.53 3.49 -
1997 8.68 4.25 1.23 3.16 2.59 3.02 7.09 -2.92 5.03 -8.07 0.87 0.84 +27.68%
1998 9.57 9.12 23.43 -0.21 4.55 -4.68 -1.65 -13.27 -9.35 -2.64 4.70 -0.08 +15.58%
1999 1.16 -3.30 0.11 5.98 -1.02 3.41 -0.61 6.49 3.62 2.37 37.70 12.43 +84.63%
2000 12.55 21.22 -5.66 -15.13 -5.15 4.59 4.56 4.71 -2.27 -3.42 -8.89 -2.15 -0.15%
2001 3.20 -6.81 -8.50 2.27 1.41 -6.95 -5.50 -5.51 -20.42 9.38 10.44 0.27 -26.89%
2002 -2.28 -2.70 3.19 -3.58 -5.94 -15.56 -9.47 -2.16 -14.94 3.55 7.12 -10.83 -44.00%
2003 -4.59 -7.91 -0.21 12.04 2.68 6.30 4.43 3.92 -3.65 6.20 1.94 1.27 +22.91%
2004 6.20 1.58 -3.21 0.41 -0.89 3.74 -3.37 -0.22 2.98 1.11 4.32 1.98 +15.14%
2005 2.52 5.21 -0.99 -2.82 4.93 3.83 4.19 -0.41 4.45 -4.83 6.99 4.12 +29.92%
2006 5.30 4.14 2.24 1.50 -7.63 -0.27 2.02 3.37 2.64 4.09 0.23 5.14 +24.48%
2007 3.20 0.00 1.62 3.70 2.09 0.02 -4.29 -0.81 -1.11 0.76 -8.74 -1.04 -5.16%
2008 -13.01 1.36 -3.47 5.98 0.66 -10.99 -3.16 4.42 -16.04 -19.53 -5.98 -3.93 -50.12%
2009 -4.02 -9.33 -2.88 23.92 8.89 0.50 8.46 10.60 2.65 -2.58 -0.54 4.14 +42.41%
2010 -3.03 -2.25 9.50 -1.00 -7.39 -1.50 7.04 -3.15 3.54 2.36 -3.35 8.41 +7.91%
2011 2.18 1.01 -1.80 0.96 -2.59 -4.24 -2.77 -15.19 -1.96 8.45 -8.32 2.95 -21.02%
2012 8.34 6.07 -1.09 -0.44 -7.99 -0.41 7.11 0.90 4.33 1.11 2.56 2.78 +24.62%
2013 4.25 -0.99 0.69 1.78 4.33 -4.93 4.70 0.88 6.53 4.91 3.33 0.62 +28.77%
2014 -0.02 3.45 -0.88 0.36 2.33 -1.59 -2.22 -0.94 -0.42 -3.58 5.70 -1.91 -0.07%
2015 5.58 6.64 2.43 -0.02 2.71 -5.54 2.36 -7.26 -6.94 9.45 3.38 -2.70 +8.79%
2016 -10.13 -2.59 4.52 3.90 0.49 -8.11 5.53 2.23 -0.69 1.85 -0.42 1.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.06% 20.48% 20.89% 17.55% 16.79%
Sharpe ratio -0.17 0.30 -0.17 0.19 0.64
Best month +5.53% +5.53% +5.53% +9.45% +9.45%
Worst month -10.13% -8.11% -10.13% -10.13% -10.13%
Maximum loss -19.10% -12.41% -19.96% -27.28% -27.28%
Outperformance +2.09% - +3.03% -8.72% -0.54%
 
All quotes in EUR

Performance

YTD
  -3.55%
6 Months  
+2.86%
1 Year
  -3.84%
3 Years  
+9.31%
5 Years  
+64.27%
Since start  
+386.44%
Year
2015  
+8.79%
2014
  -0.07%
2013  
+28.77%
2012  
+24.62%
2011
  -21.02%
2010  
+7.91%
2009  
+42.41%
2008
  -50.12%
2007
  -5.16%
 

Dividends

11/25/2016 0.02 EUR
11/25/2015 0.31 EUR
11/26/2014 0.19 EUR
11/27/2013 0.21 EUR
11/27/2012 0.28 EUR
11/23/2011 0.25 EUR
11/24/2010 0.16 EUR
11/25/2009 0.17 EUR
11/25/2008 0.32 EUR
11/21/2007 1.92 EUR
11/21/2005 1.60 EUR
11/22/2004 1.40 EUR
11/21/2003 1.40 EUR
11/21/2002 1.40 EUR
11/21/2001 1.20 EUR
11/21/2000 1.20 EUR
11/23/1999 1.45 EUR
11/23/1998 2.91 EUR
11/21/1997 3.63 EUR
11/21/1996 3.63 EUR
11/21/1995 3.63 EUR
11/21/1994 4.36 EUR
11/22/1993 4.36 EUR
11/23/1992 3.63 EUR
11/22/1991 4.36 EUR
11/23/1990 5.45 EUR