VB Premium-Evolution 50 T/  AT0000A0HR23  /

Fonds
NAV2/20/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
69.5000EUR +0.14% 72.0000 / 69.5000EUR reinvestment Mixed Fund Worldwide Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 1.13 0.47 1.58 0.59 0.05 2.61 -
2011 -0.87 0.05 -0.23 0.31 -0.15 -1.04 0.87 -4.72 0.14 0.92 -2.09 2.85 -4.05%
2012 0.86 1.63 0.43 0.28 -1.57 -0.91 3.02 -0.15 0.91 -0.72 0.91 0.95 +5.70%
2013 0.91 0.02 1.51 0.55 0.36 -4.10 1.05 -1.62 2.19 1.45 -0.08 -0.72 +1.38%
2014 -1.25 1.77 -0.16 0.30 1.93 0.94 0.95 1.11 -0.53 -0.53 2.63 0.22 +7.54%
2015 2.43 2.75 0.78 1.00 -0.98 -2.60 0.15 -3.53 -1.94 5.05 0.79 -1.80 +1.78%
2016 -3.44 0.49 1.98 0.28 0.41 -0.09 2.30 0.47 -0.09 -0.44 -0.86 1.55 +2.47%
2017 -0.42 1.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 4.40% 4.01% 4.95% 4.55%
Sharpe ratio 2.14 0.63 1.92 0.92 0.83
Best month +1.55% +1.55% +2.30% +5.05% +5.05%
Worst month -0.42% -0.86% -0.86% -3.53% -4.10%
Maximum loss -1.20% -2.68% -2.68% -10.98% -10.98%
Outperformance -0.36% - -1.19% +1.19% -6.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Premium-Evolution 50 A paying dividend 63.2000 +7.32% +13.15%
VB Premium-Evolution 50 T reinvestment 69.5000 +7.33% +13.17%

Performance

YTD  
+0.97%
6 Months  
+1.21%
1 Year  
+7.33%
3 Years  
+13.17%
5 Years  
+18.53%
Since start  
+22.28%
Year
2016  
+2.47%
2015  
+1.78%
2014  
+7.54%
2013  
+1.38%
2012  
+5.70%
2011
  -4.05%
 

Dividends

5/25/2016 0.57 EUR
5/27/2015 0.43 EUR
5/27/2014 0.11 EUR
5/27/2013 0.01 EUR
5/25/2012 0.16 EUR
5/26/2011 0.17 EUR