NAV12/7/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
98.5900EUR +0.26% reinvestment Mixed Fund Worldwide Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - -3.37 4.88 6.13 2.45 -
1999 2.20 -0.23 3.13 10.20 1.67 9.30 -3.62 1.16 -1.52 2.12 13.41 7.20 +53.51%
2000 3.51 7.08 1.55 -6.08 -6.23 4.88 0.36 5.58 -3.18 -2.19 -4.69 -5.12 -5.66%
2001 4.55 -2.92 -2.86 0.76 6.95 -5.33 -3.78 -5.98 -15.12 10.45 5.82 0.56 -9.23%
2002 0.95 -2.98 2.84 -3.40 -2.49 -10.47 -5.38 0.28 -5.53 -0.07 3.75 -6.39 -26.11%
2003 -4.78 -3.18 0.65 3.06 -0.03 5.24 1.46 4.75 -2.76 3.00 -0.53 -0.03 +6.49%
2004 3.92 0.49 0.92 1.38 -3.84 2.59 -3.47 0.77 -0.42 0.01 2.88 0.37 +5.42%
2005 1.04 1.68 -1.15 -1.86 4.93 4.48 3.20 -0.64 4.29 -3.71 7.16 1.94 +22.90%
2006 2.81 1.93 -0.50 -0.36 -5.05 -2.45 0.72 1.52 1.53 2.97 -0.86 2.37 +4.41%
2007 1.62 1.05 -1.68 0.61 1.91 0.11 -1.74 -2.45 1.56 2.27 -6.51 1.00 -2.59%
2008 -10.16 0.37 -5.77 5.36 0.04 -6.83 -2.44 2.96 -5.43 -12.09 -0.96 -1.17 -31.79%
2009 2.06 -5.72 1.34 4.79 3.64 0.47 4.36 3.53 1.97 -1.91 1.17 4.72 +21.82%
2010 -1.54 1.83 8.00 1.50 -2.47 1.30 -0.88 -0.74 2.25 1.18 3.21 5.34 +20.17%
2011 -2.65 -1.02 -0.13 -0.78 0.01 -2.36 1.09 -11.35 0.43 3.22 -3.06 4.72 -12.08%
2012 2.05 2.08 1.10 -0.16 -2.35 -1.22 4.33 -0.15 0.08 -1.40 0.57 0.44 +5.32%
2013 1.09 1.05 2.90 -0.60 1.27 -4.97 1.81 -2.59 3.63 1.61 0.41 -0.97 +4.40%
2014 -2.24 2.16 -0.74 0.01 3.22 0.83 1.73 1.57 0.31 -1.84 4.17 0.43 +9.83%
2015 4.97 4.06 1.66 1.70 0.16 -3.58 -0.11 -5.87 -3.24 7.27 2.06 -3.02 +5.33%
2016 -5.14 0.22 2.34 0.92 0.72 -1.26 3.84 0.66 -0.29 0.91 0.98 -0.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 7.68% 8.25% 8.75% 7.89%
Sharpe ratio 0.45 1.37 0.36 0.76 0.79
Best month +3.84% +3.84% +3.84% +7.27% +7.27%
Worst month -5.14% -1.26% -5.14% -5.87% -5.87%
Maximum loss -9.02% -4.72% -9.51% -17.02% -17.02%
Outperformance +1.91% - +2.78% +2.90% -6.55%
 
All quotes in EUR

Performance

YTD  
+3.05%
6 Months  
+4.99%
1 Year  
+2.67%
3 Years  
+20.19%
5 Years  
+33.37%
Since start  
+60.21%
Year
2015  
+5.33%
2014  
+9.83%
2013  
+4.40%
2012  
+5.32%
2011
  -12.08%
2010  
+20.17%
2009  
+21.82%
2008
  -31.79%
2007
  -2.59%
 

Dividends

5/27/2014 0.02 EUR
5/25/2012 0.03 EUR
4/28/2010 0.21 EUR
4/28/2009 0.26 EUR
4/25/2008 0.18 EUR
4/25/2007 0.51 EUR
4/25/2006 1.00 EUR
4/25/2005 1.00 EUR
4/23/2004 1.30 EUR
4/25/2003 0.70 EUR
4/25/2002 1.30 EUR
4/25/2001 1.70 EUR
4/25/2000 1.80 EUR
4/26/1999 1.09 EUR