NAV6/23/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.9500EUR +0.03% 106.0500 / 102.9500EUR 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 -0.50 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.94% 2.03% 2.11% -%
Sharpe ratio -1.75 -1.54 -1.21 0.46 -
Best month +0.53% +0.53% +1.25% +1.25% +1.25%
Worst month -1.38% -1.38% -1.38% -1.59% -1.59%
Maximum loss -2.36% -2.45% -5.06% -5.06% -
Outperformance -3.21% - -4.58% -3.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Rent-Flex T reinvestment 102.9500 -2.78% +1.92%
VB Rent-Flex A paying dividend 95.7000 -2.78% +1.90%

Performance

YTD
  -1.80%
6 Months
  -1.67%
1 Year
  -2.78%
3 Years  
+1.92%
5 Years     -
Since start  
+3.97%
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