NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
105.2600EUR +0.03% 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 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.17% 2.15% 2.09% -%
Sharpe ratio 1.07 -0.50 0.97 1.35 -
Best month +1.25% +1.25% +1.25% +1.25% -
Worst month -1.22% -1.22% -1.22% -1.59% -
Maximum loss -2.58% -2.58% -2.58% -4.46% -
Outperformance -0.84% - -0.18% +0.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Rent-Flex T reinvestment 105.2600 +1.77% +7.73%
VB Rent-Flex A paying dividend 99.6100 +1.76% +7.57%

Performance

YTD  
+1.77%
6 Months
  -0.71%
1 Year  
+1.77%
3 Years  
+7.73%
5 Years     -
Since start  
+6.01%
Year
2015
  -1.52%
2014  
+7.43%
 

Dividends

1/27/2016 0.09 EUR
1/28/2015 0.48 EUR
1/28/2014 0.17 EUR