NAV12/6/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
80.3900EUR -0.30% paying dividend Bonds Europe Union Inv.Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - 1.21 0.87 0.18 0.56 1.02 0.73 0.85 0.14 0.83 -
1992 2.06 0.77 0.13 1.04 0.84 -0.01 -0.32 -0.13 0.41 2.09 0.29 0.78 -
1993 1.11 1.32 1.50 1.01 0.80 1.58 0.29 0.97 0.41 1.45 1.01 1.53 -
1994 1.23 -1.73 -1.04 -0.11 -0.62 -0.76 0.25 -0.69 -0.06 0.51 1.19 -0.03 -
1995 0.27 0.04 0.26 1.43 2.28 -0.19 1.35 1.71 0.37 0.99 2.01 0.93 -
1996 1.38 -0.52 0.65 1.80 0.56 0.27 0.05 0.94 1.92 1.07 1.60 0.75 -
1997 1.08 0.84 -0.94 1.15 0.34 1.63 1.41 -0.72 0.57 -0.05 0.84 1.43 +7.80%
1998 0.77 0.91 1.36 -0.51 0.15 1.23 -0.01 1.09 0.76 -0.36 1.20 0.93 +7.74%
1999 1.75 -0.65 0.44 1.89 -1.29 -1.24 -0.65 -0.03 -0.03 -0.07 0.99 0.18 +1.25%
2000 -0.67 0.88 1.21 0.58 -0.23 0.23 0.68 0.08 0.78 1.10 0.45 0.97 +6.21%
2001 0.61 0.28 1.29 -0.89 -0.23 1.12 0.55 0.78 0.20 2.24 -0.18 -0.32 +5.54%
2002 0.58 -0.11 -0.67 0.67 0.07 1.14 1.26 1.44 1.74 -0.38 0.34 1.93 +8.27%
2003 1.01 0.74 -1.06 0.57 1.71 -0.24 -1.00 0.06 1.14 -1.14 -0.40 1.35 +2.72%
2004 0.28 1.28 1.30 -1.08 0.16 -0.05 0.94 1.20 0.76 0.53 1.29 0.62 +7.43%
2005 1.16 -0.28 0.06 1.63 0.72 1.27 -0.34 0.71 0.30 -1.05 0.09 0.51 +4.86%
2006 -0.47 0.14 -1.66 -1.15 0.59 -1.06 1.43 1.09 0.91 0.04 0.53 -0.77 -0.45%
2007 -0.20 0.91 -0.60 -0.52 -0.51 -0.57 1.36 0.50 -0.71 1.50 -0.38 -1.17 -0.44%
2008 1.72 -0.26 -0.76 -0.06 -1.09 -0.39 0.71 1.03 0.05 -0.07 2.03 -0.59 +2.30%
2009 -0.66 -0.74 -0.07 1.40 0.18 1.53 1.04 1.34 0.95 -0.28 0.48 -0.36 +4.88%
2010 1.79 1.14 1.49 1.47 0.54 0.07 0.17 3.72 -0.21 -0.83 -1.31 -0.34 +7.86%
2011 0.18 0.80 -0.45 1.03 1.68 -0.76 1.69 0.81 -0.59 -0.99 -3.03 3.20 +3.50%
2012 0.77 0.57 0.29 1.29 2.06 -0.01 3.11 0.19 -1.11 -0.48 0.78 -0.11 +7.52%
2013 -3.19 1.07 1.59 0.68 -1.91 -2.04 0.15 -0.95 1.09 0.32 0.23 -1.43 -4.44%
2014 2.47 1.02 0.26 0.52 1.44 0.67 1.11 2.19 0.06 0.51 1.40 0.97 +13.33%
2015 4.96 1.03 0.54 -0.39 -1.53 -2.07 1.92 -1.17 0.31 1.08 0.77 -1.60 +3.70%
2016 0.91 0.91 0.73 -0.90 0.58 0.67 0.41 0.31 -0.36 -2.55 -0.22 -0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.38% 3.20% 3.68% 3.78%
Sharpe ratio 0.19 -1.17 0.11 1.56 1.21
Best month +0.91% +0.67% +0.91% +4.96% +4.96%
Worst month -2.55% -2.55% -2.55% -2.55% -3.19%
Maximum loss -4.11% -4.11% -4.11% -5.51% -6.64%
Outperformance -2.36% - -2.03% +4.27% -5.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Europa-Rent T reinvestment 91.5400 +0.05% +17.11%
VB Europa-Rent A paying dividend 80.3900 +0.05% +17.13%

Performance

YTD  
+0.27%
6 Months
  -2.15%
1 Year  
+0.05%
3 Years  
+17.13%
5 Years  
+23.25%
Since start  
+280.79%
Year
2015  
+3.70%
2014  
+13.33%
2013
  -4.44%
2012  
+7.52%
2011  
+3.50%
2010  
+7.86%
2009  
+4.88%
2008  
+2.30%
2007
  -0.44%
 

Dividends

2/10/2016 2.10 EUR
2/11/2015 2.10 EUR
2/12/2014 2.10 EUR
2/12/2013 2.38 EUR
2/10/2012 2.87 EUR
2/10/2011 2.91 EUR
2/11/2010 2.87 EUR
2/11/2009 2.87 EUR
2/8/2008 3.05 EUR
2/8/2007 3.20 EUR
2/8/2006 3.20 EUR
2/8/2005 3.20 EUR
2/9/2004 3.16 EUR
2/10/2003 3.42 EUR
2/8/2002 3.42 EUR
2/8/2001 3.50 EUR
2/8/2000 3.30 EUR
2/8/1999 4.14 EUR
2/9/1998 4.72 EUR
2/10/1997 5.09 EUR
2/8/1996 5.45 EUR
2/8/1995 5.67 EUR
2/8/1994 5.96 EUR
2/8/1993 6.54 EUR
2/11/1992 4.63 EUR