NAV2/20/2017 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.2500EUR +0.16% 119.7500 / 116.2500EUR 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 -0.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.50% 3.80% 3.82% 3.57%
Sharpe ratio -5.07 -2.65 -0.26 0.77 0.88
Best month +0.18% +0.18% +2.48% +2.48% +3.00%
Worst month -2.62% -2.62% -2.62% -2.80% -2.80%
Maximum loss -2.90% -5.71% -5.87% -8.05% -8.05%
Outperformance -1.44% - -0.30% -0.84% -1.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Mündel-Flex T reinvestment 116.2500 -1.30% +7.99%
VB Mündel-Flex A paying dividend 104.1000 -1.30% +7.98%

Performance

YTD
  -2.72%
6 Months
  -4.90%
1 Year
  -1.30%
3 Years  
+7.99%
5 Years  
+14.97%
Since start  
+19.06%
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