NAV6/22/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
92.0000EUR +0.04% 94.3500 / 92.0000EUR reinvestment Bonds Worldwide Union Inv.Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.11 -0.53 -0.13 -1.08 -0.19 0.59 1.30 -0.65 0.30 2.47 1.34 +5.24%
2009 -1.07 -0.79 -0.43 1.32 -0.10 1.96 0.68 1.52 1.32 -0.50 0.59 -0.57 +3.94%
2010 0.52 0.92 0.66 -0.48 0.60 -0.01 0.42 2.55 -1.00 -0.72 -1.65 -0.63 +1.11%
2011 -0.51 0.43 -0.48 0.29 1.17 -0.47 0.54 2.17 -0.37 -0.49 -2.08 2.99 +3.14%
2012 1.80 1.27 0.29 0.13 0.99 -1.11 1.62 1.16 0.58 0.79 0.92 0.73 +9.53%
2013 -0.61 0.70 0.62 1.49 -0.62 -1.40 0.51 -0.33 0.57 0.90 0.39 -0.68 +1.51%
2014 1.37 0.88 0.43 0.43 1.08 0.67 0.63 1.38 0.10 0.30 0.88 0.61 +9.12%
2015 1.21 0.71 0.33 -0.44 -1.33 -1.63 1.35 -0.37 0.22 0.71 0.50 -1.05 +0.16%
2016 0.85 0.93 0.60 -0.43 0.44 1.35 0.70 0.16 -0.06 -1.41 -1.09 0.44 +2.48%
2017 -1.36 0.77 -0.41 0.26 0.22 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.01% 2.28% 2.40% 2.30%
Sharpe ratio -0.02 0.27 -0.14 1.08 1.78
Best month +0.77% +0.77% +1.35% +1.38% +1.62%
Worst month -1.36% -1.36% -1.41% -1.63% -1.63%
Maximum loss -1.80% -1.88% -4.12% -4.12% -4.12%
Outperformance -0.99% - -1.70% -1.51% -3.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VB Rent T reinvestment 92.0000 -0.66% +6.93%
VB Rent A paying dividend 72.7000 -0.66% +6.93%

Performance

YTD
  -0.17%
6 Months  
+0.11%
1 Year
  -0.66%
3 Years  
+6.93%
5 Years  
+20.25%
Since start  
+41.82%
Year
2016  
+2.48%
2015  
+0.16%
2014  
+9.12%
2013  
+1.51%
2012  
+9.53%
2011  
+3.14%
2010  
+1.11%
2009  
+3.94%
2008  
+5.24%
 

Dividends

12/21/2016 0.58 EUR
12/21/2015 0.68 EUR
12/19/2014 0.76 EUR
12/19/2013 0.64 EUR
12/19/2012 0.67 EUR
12/21/2011 0.68 EUR
12/21/2010 0.67 EUR
12/21/2009 0.69 EUR
12/19/2008 0.71 EUR