NAV2/19/2019 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
131.2000EUR -0.02% 134.4800 / 131.2000EUR reinvestment Bonds Europe Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 0.62 0.89 0.47 1.37 0.72 0.17 0.78 1.07 -
1999 1.28 -0.49 0.05 1.14 -0.24 -1.74 -0.25 -0.66 -0.54 -0.52 0.59 -0.03 -1.42%
2000 -0.86 0.34 0.92 0.20 -0.25 0.30 0.38 0.00 0.76 0.58 1.01 1.59 +5.08%
2001 0.75 0.48 1.02 -0.66 -0.26 1.29 0.73 0.86 0.82 1.87 -0.74 -0.62 +5.65%
2002 0.13 0.00 -0.56 0.84 0.25 1.32 1.12 1.41 1.39 -0.36 0.68 2.10 +8.60%
2003 1.02 1.11 -0.58 0.38 2.39 -0.26 -0.76 -0.31 0.96 -0.80 -0.06 0.98 +4.10%
2004 0.27 0.87 0.94 -0.92 -0.01 -0.10 0.62 1.12 0.46 0.60 0.85 0.36 +5.15%
2005 0.71 -0.42 0.30 1.49 0.83 1.05 -0.28 0.57 0.19 -0.98 0.13 0.68 +4.32%
2006 -0.80 -0.22 -1.25 -0.72 0.55 -0.39 0.96 0.92 0.96 -0.29 0.61 -1.21 -0.91%
2007 -0.67 1.00 -0.57 -0.79 -0.70 -0.54 1.41 0.58 -0.31 1.47 0.53 -0.91 +0.45%
2008 2.06 0.41 -0.42 -0.64 -1.38 -0.24 0.93 1.73 0.90 1.20 3.27 1.15 +9.23%
2009 -1.88 -0.44 1.58 0.74 -1.50 0.92 2.03 1.57 0.50 -0.18 1.19 -0.61 +3.89%
2010 1.47 1.15 0.71 0.62 2.72 -0.10 -0.07 4.17 -1.41 -0.91 -0.98 -1.16 +6.22%
2011 -1.00 0.35 -0.92 0.59 1.53 -0.43 1.81 2.62 0.29 -1.34 -2.95 4.61 +5.05%
2012 0.05 0.77 0.50 0.78 2.98 -0.86 2.57 0.23 -0.02 0.23 1.28 0.47 +9.30%
2013 -1.49 1.12 0.68 0.98 -1.25 -1.26 0.53 -0.92 0.65 0.65 0.34 -1.24 -1.27%
2014 1.57 0.60 0.35 0.28 1.27 0.71 0.96 1.73 -0.28 0.60 0.96 1.01 +10.18%
2015 1.61 0.46 0.55 -0.50 -1.60 -2.44 1.51 -0.63 0.79 0.51 0.36 -1.21 -0.67%
2016 1.47 1.17 0.32 -0.52 0.58 1.53 0.65 -0.04 0.05 -1.35 -0.68 0.34 +3.53%
2017 -1.47 1.21 -0.49 0.13 -0.07 -0.71 0.00 0.71 -0.46 0.43 -0.01 -0.27 -1.00%
2018 -1.04 0.01 0.77 -0.26 0.70 0.03 -0.22 0.20 -0.68 0.54 0.11 0.33 +0.47%
2019 0.23 0.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.37% 1.55% 2.19% 2.89%
Sharpe ratio 2.88 1.03 1.53 0.32 0.87
Best month +0.33% +0.54% +0.77% +1.53% +1.73%
Worst month +0.23% -0.68% -0.68% -1.47% -2.44%
Maximum loss -0.34% -1.08% -1.08% -4.24% -5.92%
Outperformance -0.13% - +0.86% +0.99% +1.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AustroMündelRent T reinvestment 131.2000 +2.07% +1.14%
AustroMündelRent A paying dividend 75.4900 +2.07% +1.14%

Performance

YTD  
+0.46%
6 Months  
+0.55%
1 Year  
+2.07%
3 Years  
+1.14%
5 Years  
+11.46%
Since start  
+121.83%
Year
2018  
+0.47%
2017
  -1.00%
2016  
+3.53%
2015
  -0.67%
2014  
+10.18%
2013
  -1.27%
2012  
+9.30%
2011  
+5.05%
2010  
+6.22%
 

Dividends

4/3/2018 1.47 EUR
4/3/2017 0.94 EUR
4/1/2016 1.12 EUR
4/1/2015 0.92 EUR
4/1/2014 0.88 EUR
4/2/2013 0.86 EUR
4/2/2012 0.89 EUR
4/1/2011 0.89 EUR
4/1/2010 0.87 EUR
4/1/2009 0.89 EUR
4/1/2008 0.90 EUR
4/2/2007 0.93 EUR
4/3/2006 0.93 EUR
4/1/2005 0.88 EUR
4/1/2004 0.91 EUR
4/1/2003 0.91 EUR
4/2/2002 0.86 EUR
4/2/2001 0.81 EUR
4/3/2000 0.78 EUR
4/1/1999 0.63 EUR