NAV5/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.4000EUR +0.01% 104.5000 / 102.4000EUR 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 -0.31 0.18 -0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.88% 0.94% -% -%
Sharpe ratio 0.93 2.15 2.32 - -
Best month +0.56% +0.56% +0.81% +1.22% -
Worst month -0.31% -0.35% -0.42% -1.42% -
Maximum loss -0.51% -0.51% -0.96% - -
Outperformance -0.09% - +0.44% - -
 
All quotes in EUR

Performance

YTD  
+0.18%
6 Months  
+0.76%
1 Year  
+1.85%
3 Years     -
5 Years     -
Since start  
+4.55%
Year
2016  
+4.26%
2015
  -0.39%
 

Dividends

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