NAV3/23/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.2500EUR +0.06% 104.3000 / 102.2500EUR paying dividend Bonds Euroland Union Inv.Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.16 0.72 -0.24 -
2015 0.45 1.22 -0.10 -0.12 -0.60 -1.42 1.00 -0.43 -0.97 1.01 0.58 -0.99 -0.39%
2016 0.03 0.64 1.18 0.64 0.20 0.53 0.81 0.40 0.12 -0.42 -0.35 0.41 +4.26%
2017 -0.20 0.56 -0.34 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.89% 0.95% 0.95% -% -%
Sharpe ratio 0.47 -0.19 3.05 - -
Best month +0.56% +0.56% +1.18% +1.22% -
Worst month -0.34% -0.42% -0.42% -1.42% -
Maximum loss -0.45% -0.96% -0.96% - -
Outperformance +0.41% - +1.49% - -
 
All quotes in EUR

Performance

YTD  
+0.02%
6 Months
  -0.25%
1 Year  
+2.56%
3 Years     -
5 Years     -
Since start  
+4.38%
Year
2016  
+4.26%
2015
  -0.39%
 

Dividends

10/25/2016 1.10 EUR
10/28/2015 1.00 EUR