NAV2/17/2017 Chg.+0.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.3000EUR +0.23% 106.4500 / 103.3000EUR reinvestment Bonds Worldwide Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.31 -0.37 0.10 -0.01 0.82 0.32 -0.46 -
2014 0.62 0.94 0.36 0.41 0.91 0.64 0.55 1.16 0.13 0.20 0.81 0.47 +7.43%
2015 0.99 0.70 0.20 -0.38 -1.59 -0.93 -0.53 -0.36 0.22 0.65 0.49 -0.95 -1.52%
2016 0.87 0.74 0.52 -0.38 0.41 1.25 0.64 0.13 -0.06 -1.22 -1.08 -0.16 +1.64%
2017 -1.38 -0.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.14% 2.11% 2.13% -%
Sharpe ratio -4.39 -3.25 -0.24 0.93 -
Best month -0.07% +0.13% +1.25% +1.25% -
Worst month -1.38% -1.38% -1.38% -1.59% -
Maximum loss -1.65% -4.35% -4.37% -4.46% -
Outperformance -1.81% - -4.98% -2.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Rent-Flex T reinvestment 103.3000 -0.83% +5.03%
VB Rent-Flex A paying dividend 96.0500 -0.83% +4.86%

Performance

YTD
  -1.45%
6 Months
  -3.74%
1 Year
  -0.83%
3 Years  
+5.03%
5 Years     -
Since start  
+4.35%
Year
2016  
+1.64%
2015
  -1.52%
2014  
+7.43%
 

Dividends

1/26/2017 0.29 EUR
1/27/2016 0.09 EUR
1/28/2015 0.48 EUR
1/28/2014 0.17 EUR