NAV4/28/2017 Chg.+0.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.9000EUR +0.23% 106.0500 / 102.9000EUR 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 0.53 -1.21 0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.02% 2.08% 2.15% -%
Sharpe ratio -2.37 -2.62 -0.71 0.63 -
Best month +0.53% +0.53% +1.25% +1.25% -
Worst month -1.38% -1.38% -1.38% -1.59% -
Maximum loss -2.17% -3.48% -4.88% -4.88% -
Outperformance -2.69% - -3.69% -3.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Rent-Flex T reinvestment 102.9000 -1.80% +3.12%
VB Rent-Flex A paying dividend 95.6500 -1.79% +3.12%

Performance

YTD
  -1.83%
6 Months
  -2.85%
1 Year
  -1.80%
3 Years  
+3.12%
5 Years     -
Since start  
+3.94%
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