NAV12/2/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
106.6400EUR +0.07% reinvestment Equity Asia/Pacific Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - - -0.14 -1.40 -
1990 -1.67 -3.13 -0.30 -2.89 6.76 1.11 -0.24 -8.82 -8.82 6.22 -8.29 1.86 -
1991 -0.23 11.25 7.69 4.84 -4.13 0.24 -1.24 -3.63 3.20 0.28 -5.87 -4.34 -
1992 5.56 -1.60 -5.64 1.39 4.46 -9.27 -6.11 7.23 1.41 3.04 6.97 3.40 -
1993 -3.31 5.76 12.96 11.54 7.71 1.17 5.60 1.88 -4.06 8.29 -1.53 16.07 -
1994 1.03 2.96 -9.02 2.30 -1.76 -4.11 -0.03 3.19 -3.54 -3.09 -3.29 -1.13 -
1995 -11.24 -4.22 -4.05 -1.25 3.56 -1.91 5.92 6.69 -2.94 -4.29 2.17 3.28 -
1996 7.14 -0.76 0.20 6.71 -1.95 -0.70 -8.10 1.91 1.81 -0.55 4.40 -1.17 -
1997 6.63 3.74 -1.97 -0.40 6.33 2.80 6.51 -7.04 -6.31 -18.58 -4.80 -14.01 -27.01%
1998 8.24 27.18 2.24 -11.09 -11.98 -13.29 -1.38 -12.40 -0.33 20.63 19.63 -3.27 +14.79%
1999 2.30 0.00 8.55 27.23 11.25 32.17 -9.88 -0.04 -6.08 4.95 9.21 10.20 +122.03%
2000 2.22 4.66 3.98 -8.47 -9.63 5.36 -5.08 7.53 -10.83 -3.88 -2.97 -12.12 -27.68%
2001 4.45 1.08 -8.25 -0.41 9.30 -1.29 -6.20 -3.39 -15.86 4.96 4.16 -1.97 -14.95%
2002 6.23 0.43 4.29 2.06 -0.24 -11.16 -4.73 -3.06 -7.59 -1.92 3.37 -6.83 -18.87%
2003 -2.38 -1.39 -0.91 -0.94 4.63 8.81 5.05 13.81 -0.30 5.43 -5.10 0.52 +29.00%
2004 5.66 1.89 3.96 -0.96 -8.79 1.81 -5.01 2.52 -2.17 1.63 4.48 -3.42 +0.57%
2005 6.90 1.05 -2.74 -1.31 3.60 6.59 1.72 -1.09 7.24 -6.14 8.55 5.20 +32.42%
2006 5.14 2.33 1.47 5.79 -10.26 -4.93 2.88 0.65 2.36 7.01 0.69 2.97 +15.89%
2007 2.51 3.86 -2.63 1.63 4.42 5.27 1.65 -7.11 7.38 7.39 -10.90 -0.29 +12.03%
2008 -12.08 4.01 -10.57 7.44 0.46 -9.55 -2.06 -2.99 -8.91 -18.02 -0.79 2.69 -42.29%
2009 4.21 -8.57 6.55 9.75 13.45 3.20 8.95 0.50 4.13 -1.21 -0.18 6.28 +55.87%
2010 1.29 3.51 9.35 1.00 -3.01 1.74 -0.84 1.69 3.43 0.25 4.51 3.08 +28.71%
2011 -3.76 -2.99 -1.58 -1.53 -0.07 -2.15 5.78 -11.69 -5.26 4.71 -0.53 1.94 -16.86%
2012 7.00 2.18 -0.31 -0.72 -4.52 2.14 5.72 -1.33 1.28 -0.91 1.91 1.63 +14.42%
2013 1.35 2.64 5.13 -3.01 1.21 -8.20 2.29 -4.09 4.59 -0.06 0.34 -2.50 -1.13%
2014 -3.44 0.04 -3.10 -1.06 2.66 0.79 4.39 1.27 -2.22 -1.63 2.05 1.06 +0.49%
2015 8.62 3.23 3.08 6.80 -1.20 -6.44 -2.13 -8.86 -6.65 14.25 1.95 -4.54 +5.65%
2016 -12.25 -1.46 4.57 0.16 0.98 -1.27 5.89 2.17 1.91 0.23 0.69 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 11.91% 16.29% 15.38% 14.17%
Sharpe ratio 0.02 1.65 -0.29 0.10 0.29
Best month +5.89% +5.89% +5.89% +14.25% +14.25%
Worst month -12.25% -1.27% -12.25% -12.25% -12.25%
Maximum loss -21.08% -4.91% -24.45% -33.47% -33.47%
Outperformance -4.43% - -6.22% -15.06% -29.49%
 
All quotes in EUR

Performance

YTD  
+0.03%
6 Months  
+9.24%
1 Year
  -4.98%
3 Years  
+3.50%
5 Years  
+20.42%
Since start  
+225.11%
Year
2015  
+5.65%
2014  
+0.49%
2013
  -1.13%
2012  
+14.42%
2011
  -16.86%
2010  
+28.71%
2009  
+55.87%
2008
  -42.29%
2007  
+12.03%
 

Dividends

11/27/2013 0.73 EUR
11/27/2012 0.09 EUR
11/23/2011 0.09 EUR
11/24/2010 0.05 EUR
11/25/2009 0.21 EUR
11/25/2008 0.11 EUR
11/21/2007 0.71 EUR
11/21/2005 0.70 EUR
11/22/2004 0.60 EUR
11/21/2003 0.60 EUR
11/21/2002 0.70 EUR
11/21/2001 1.20 EUR
11/21/2000 1.20 EUR
11/23/1999 1.45 EUR
11/23/1998 2.18 EUR
11/21/1997 3.63 EUR
11/21/1996 3.63 EUR
11/21/1995 3.63 EUR
11/21/1994 4.36 EUR
11/22/1993 4.36 EUR
11/23/1992 3.63 EUR
11/22/1991 4.36 EUR
11/23/1990 5.45 EUR