NAV1/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
104.5200EUR +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 -0.16 +1.64%
2017 -0.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.06% 2.05% 2.10% -%
Sharpe ratio -5.55 -2.22 0.46 1.22 -
Best month -0.16% +0.64% +1.25% +1.25% -
Worst month -0.58% -1.22% -1.22% -1.59% -
Maximum loss -0.64% -3.39% -3.39% -4.46% -
Outperformance -0.68% - -3.38% -0.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Rent-Flex T reinvestment 104.5200 +0.62% +6.90%
VB Rent-Flex A paying dividend 98.9100 +0.61% +6.74%

Performance

YTD
  -0.58%
6 Months
  -2.48%
1 Year  
+0.62%
3 Years  
+6.90%
5 Years     -
Since start  
+5.26%
Year
2016  
+1.64%
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