NAV12/7/2016 Chg.-1.1100 Type of yield Investment Focus Investment company
797.2800EUR -0.14% 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
1992 - - - 0.78 0.65 0.56 0.75 0.50 1.00 0.98 0.71 0.97 -
1993 1.00 0.93 1.02 0.39 0.21 1.11 0.95 1.10 0.86 0.87 0.99 1.02 -
1994 1.42 -1.07 -0.71 -0.37 -0.40 -0.22 1.36 -0.67 -0.54 0.16 0.90 0.63 -
1995 0.66 0.62 1.53 1.20 2.16 0.17 0.67 0.87 1.26 0.50 1.79 1.28 -
1996 1.26 -0.48 0.78 0.95 0.27 -0.54 0.45 1.19 1.13 0.79 0.72 0.55 -
1997 0.78 0.64 -0.32 0.47 0.30 1.22 0.48 -0.43 0.68 -0.17 0.54 1.42 +5.74%
1998 0.95 1.05 0.40 -0.05 0.81 0.80 0.59 1.49 1.40 -0.01 0.61 1.23 +9.68%
1999 1.68 -0.73 -0.14 1.16 -0.60 -1.93 0.24 -0.67 -0.59 -0.96 0.92 0.18 -1.47%
2000 -0.84 0.74 0.98 0.42 -0.02 0.10 0.42 0.10 0.31 0.65 1.02 1.54 +5.53%
2001 0.72 0.48 1.23 -0.57 -0.30 0.87 0.43 1.10 0.72 2.47 -0.68 -0.41 +6.18%
2002 0.14 -0.21 -0.85 1.14 -0.07 1.98 0.83 1.30 2.24 -0.66 0.86 2.21 +9.22%
2003 1.36 1.48 -1.62 0.95 2.15 0.25 -1.41 -0.27 1.17 -0.93 -0.23 1.29 +4.17%
2004 0.27 1.13 1.15 -1.10 0.01 -0.10 0.78 1.43 0.71 0.64 1.30 0.75 +7.16%
2005 1.03 -0.61 0.24 1.74 0.91 1.28 -0.24 0.55 0.22 -1.20 0.13 0.79 +4.92%
2006 -0.65 -0.03 -1.13 -0.93 0.80 -0.73 0.97 1.08 1.22 -0.49 0.82 -1.02 -0.13%
2007 -0.86 0.91 -0.59 -0.66 -0.64 -0.80 1.78 0.66 -0.61 1.51 0.40 -0.71 +0.33%
2008 1.74 0.20 -0.08 -0.62 -1.01 -0.27 1.00 1.58 0.34 1.44 3.49 1.28 +9.37%
2009 -2.14 -0.62 1.52 0.66 -1.44 1.30 1.56 1.55 0.71 -0.07 0.95 -0.49 +3.45%
2010 1.08 1.17 0.70 0.67 2.71 -0.33 0.09 3.84 -1.39 -0.98 -1.21 -0.93 +5.44%
2011 -0.74 0.28 -0.99 0.59 1.73 -0.47 2.24 2.99 -0.01 -1.69 -4.16 5.53 +5.06%
2012 -0.07 0.87 0.44 0.93 3.68 -1.33 3.11 0.20 -0.09 0.26 1.63 0.61 +10.63%
2013 -1.78 1.08 0.80 1.19 -1.49 -1.60 0.55 -1.11 0.54 0.69 0.28 -1.07 -1.98%
2014 1.60 0.88 0.52 0.37 1.63 0.78 1.31 2.19 -0.50 0.79 1.29 1.41 +12.95%
2015 2.37 0.59 0.97 -0.91 -2.26 -2.68 1.58 -0.73 0.68 0.61 0.30 -1.39 -0.99%
2016 1.44 1.82 0.46 -1.06 0.64 2.81 1.18 -0.30 -0.08 -2.18 -1.08 -0.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.82% 4.62% 4.40% 4.36%
Sharpe ratio 0.82 -0.41 0.82 1.15 1.22
Best month +2.81% +2.81% +2.81% +2.81% +5.53%
Worst month -2.18% -2.18% -2.18% -2.68% -2.68%
Maximum loss -4.44% -4.44% -4.44% -7.64% -7.64%
Outperformance +1.86% - +2.38% +3.62% +7.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Mündel-Rent T reinvestment 941.4000 +3.45% +14.92%
VB Mündel-Rent A paying dividend 797.2800 +3.44% +14.93%

Performance

YTD  
+3.16%
6 Months
  -1.15%
1 Year  
+3.44%
3 Years  
+14.93%
5 Years  
+27.77%
Since start  
+273.92%
Year
2015
  -0.99%
2014  
+12.95%
2013
  -1.98%
2012  
+10.63%
2011  
+5.06%
2010  
+5.44%
2009  
+3.45%
2008  
+9.37%
2007  
+0.33%
 

Dividends

12/21/2015 28.00 EUR
12/19/2014 25.00 EUR
12/19/2013 25.00 EUR
12/19/2012 27.62 EUR
12/21/2011 27.62 EUR
12/21/2010 30.00 EUR
12/21/2009 34.00 EUR
12/19/2008 34.00 EUR
12/10/2007 34.00 EUR
12/7/2006 34.00 EUR
12/7/2005 34.00 EUR
12/6/2004 34.00 EUR
12/15/2003 33.05 EUR
12/16/2002 33.78 EUR
12/17/2001 33.64 EUR
12/20/2000 34.50 EUR
12/20/1999 34.51 EUR
12/18/1998 38.59 EUR
12/18/1997 43.60 EUR
12/16/1996 50.14 EUR
12/18/1995 51.60 EUR
12/19/1994 54.50 EUR
12/20/1993 58.86 EUR
12/21/1992 58.86 EUR