NAV6/27/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.1000EUR +0.01% 118.6000 / 115.1000EUR 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 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.20% 3.59% 3.81% 3.48%
Sharpe ratio -2.21 -1.99 -1.21 0.36 0.62
Best month +0.90% +0.90% +2.48% +2.48% +2.86%
Worst month -2.62% -2.62% -2.62% -2.80% -2.80%
Maximum loss -3.97% -4.22% -6.91% -8.05% -8.05%
Outperformance -3.38% - -3.13% -2.73% -6.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Mündel-Flex T reinvestment 115.1000 -4.65% +3.13%
VB Mündel-Flex A paying dividend 103.1000 -4.65% +3.13%

Performance

YTD
  -3.67%
6 Months
  -3.38%
1 Year
  -4.65%
3 Years  
+3.13%
5 Years  
+9.51%
Since start  
+17.89%
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