NAV7/20/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.6500EUR 0.00% 117.1000 / 113.6500EUR reinvestment Bonds Europe Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.31 -
2012 0.26 0.82 0.59 0.76 3.00 -1.03 2.86 0.12 -0.06 0.23 1.48 0.51 +9.87%
2013 -1.19 0.07 0.75 1.11 -1.41 -1.44 -0.68 -0.28 -0.17 0.68 0.29 -0.81 -3.09%
2014 0.61 0.79 0.45 0.38 1.47 0.78 1.12 1.99 -0.36 0.67 1.17 1.14 +10.66%
2015 2.03 0.53 0.81 -0.75 -2.80 -1.37 -1.19 -0.67 0.79 0.58 0.42 -1.38 -3.05%
2016 1.54 1.63 0.37 -0.85 0.65 2.48 0.99 -0.21 0.02 -1.79 -0.78 0.18 +4.24%
2017 -2.62 0.90 -1.60 0.10 -0.92 -0.94 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.24% 3.38% 3.83% 3.45%
Sharpe ratio -2.59 -2.14 -1.80 0.16 0.39
Best month +0.90% +0.90% +0.99% +2.48% +2.86%
Worst month -2.62% -2.62% -2.62% -2.80% -2.80%
Maximum loss -4.93% -3.99% -7.84% -8.32% -8.32%
Outperformance -3.31% - -2.99% -3.05% -7.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Mündel-Flex T reinvestment 113.6500 -6.43% +0.83%
VB Mündel-Flex A paying dividend 101.8000 -6.43% +0.83%

Performance

YTD
  -4.87%
6 Months
  -3.68%
1 Year
  -6.43%
3 Years  
+0.83%
5 Years  
+5.20%
Since start  
+16.43%
Year
2016  
+4.24%
2015
  -3.05%
2014  
+10.66%
2013
  -3.09%
2012  
+9.87%
 

Dividends

10/25/2016 0.67 EUR
10/28/2015 0.30 EUR
10/28/2014 0.47 EUR
10/28/2013 0.74 EUR
10/25/2012 0.55 EUR