NAV9/19/2018 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
70.5000EUR -0.03% 72.2600 / 70.5000EUR paying dividend Bonds Euroland Sparkasse OÖ 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - 0.42 0.18 0.01 0.54 0.39 0.59 0.04 0.14 -0.67 -0.35 -
1990 -0.32 -0.58 0.15 0.28 0.87 0.42 0.82 0.13 0.24 0.61 0.93 1.14 -
1991 0.56 1.20 0.83 1.04 0.63 0.55 0.41 0.59 0.57 0.92 0.61 0.70 -
1992 1.35 0.74 0.58 0.53 0.38 0.44 0.44 0.66 1.62 1.77 0.67 1.05 -
1993 1.07 1.25 1.27 0.41 0.37 0.82 0.87 1.21 0.77 0.79 0.91 0.86 -
1994 0.93 -0.03 -0.01 0.08 0.16 -0.08 0.56 0.10 -0.05 0.31 0.63 0.35 -
1995 0.59 0.57 1.11 1.03 1.16 0.65 0.73 0.79 0.93 0.49 1.02 0.96 -
1996 1.10 -0.06 0.47 0.85 0.44 0.03 0.38 0.80 0.93 0.81 0.81 0.64 -
1997 0.83 0.64 -0.19 0.54 0.35 0.77 0.35 -0.09 0.40 -0.20 0.37 0.99 +4.86%
1998 0.76 0.62 0.51 0.07 0.57 0.66 0.51 1.04 0.87 0.37 0.56 0.89 +7.69%
1999 0.92 -0.16 0.27 0.84 0.03 -0.86 -0.29 -0.31 -0.20 -0.32 0.53 -0.08 +0.34%
2000 -0.31 0.36 0.47 0.30 0.01 0.24 0.29 0.20 0.49 0.50 0.69 1.17 +4.48%
2001 0.93 0.45 0.76 -0.18 0.08 0.85 0.53 0.80 0.93 1.48 -0.27 -0.36 +6.17%
2002 0.00 0.17 -0.49 0.72 0.25 0.98 0.96 1.40 1.41 -0.04 0.40 1.64 +7.64%
2003 0.97 1.27 -0.64 0.36 1.80 0.45 -0.70 -0.50 0.89 -0.54 -0.08 0.90 +4.23%
2004 0.46 0.80 1.01 -0.73 -0.09 -0.16 0.51 1.11 0.42 0.67 0.72 0.27 +5.10%
2005 0.43 -0.05 0.16 1.06 0.61 0.84 -0.14 0.30 0.04 -0.74 -0.13 0.16 +2.54%
2006 -0.31 0.00 -0.70 -0.41 0.52 -0.27 0.43 0.71 0.46 -0.15 0.47 -0.52 +0.23%
2007 -0.22 0.58 -0.04 -0.42 -0.24 -0.27 0.72 0.73 0.01 0.83 0.65 -0.60 +1.73%
2008 1.67 0.42 -0.22 -0.67 -0.76 -0.30 0.58 1.23 0.73 1.25 2.17 1.31 +7.61%
2009 -0.49 0.75 0.60 0.41 -0.58 1.08 1.00 0.76 0.50 -0.08 0.83 -0.26 +4.59%
2010 0.65 0.76 0.43 0.08 1.12 -0.09 0.11 1.79 -0.62 -0.57 -1.09 -0.42 +2.12%
2011 -0.74 0.28 -0.33 0.21 1.20 0.11 0.55 2.19 0.21 -0.46 -1.35 2.26 +4.13%
2012 0.61 0.54 0.31 0.42 1.23 -0.24 1.57 0.20 0.01 0.10 0.51 0.25 +5.65%
2013 -1.06 0.85 0.33 0.48 -0.54 -0.67 0.35 -0.34 0.44 0.39 0.24 -0.56 -0.09%
2014 0.74 0.35 0.05 0.08 0.58 0.31 0.16 0.50 0.11 0.07 0.25 0.18 +3.43%
2015 0.22 0.13 -0.20 -0.04 -0.30 -0.42 0.42 -0.16 0.24 0.20 0.26 -0.44 -0.09%
2016 0.45 0.37 -0.01 -0.14 0.18 0.40 0.10 0.00 0.05 -0.53 -0.18 0.08 +0.77%
2017 -0.56 0.42 -0.35 0.00 0.07 -0.31 0.01 0.24 -0.20 0.15 -0.20 -0.24 -0.95%
2018 -0.51 0.04 0.27 -0.14 0.37 -0.08 -0.23 0.06 -0.16 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.74% 0.70% 0.87% 0.95%
Sharpe ratio -0.29 0.01 -0.57 0.26 1.03
Best month +0.37% +0.37% +0.37% +0.45% +0.74%
Worst month -0.51% -0.23% -0.51% -0.56% -0.56%
Maximum loss -0.64% -0.42% -1.11% -2.24% -2.24%
Outperformance +0.53% - -0.08% -2.81% -6.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AustroRent T reinvestment 119.5500 -0.73% -0.28%
AustroRent A paying dividend 70.5000 -0.72% -0.27%

Performance

YTD
  -0.38%
6 Months
  -0.16%
1 Year
  -0.72%
3 Years
  -0.27%
5 Years  
+3.31%
Since start  
+251.73%
Year
2017
  -0.95%
2016  
+0.77%
2015
  -0.09%
2014  
+3.43%
2013
  -0.09%
2012  
+5.65%
2011  
+4.13%
2010  
+2.12%
2009  
+4.59%
 

Dividends

12/1/2017 0.60 EUR
12/1/2016 1.20 EUR
12/1/2015 1.40 EUR
12/1/2014 1.40 EUR
12/2/2013 1.70 EUR
12/3/2012 2.50 EUR
12/1/2011 2.50 EUR
12/1/2010 2.50 EUR
12/1/2009 2.50 EUR
12/1/2008 2.50 EUR
12/3/2007 2.50 EUR
12/1/2006 2.50 EUR
12/1/2005 2.50 EUR
12/1/2004 2.80 EUR
12/1/2003 2.80 EUR
12/2/2002 3.10 EUR
12/3/2001 3.50 EUR
12/1/2000 3.78 EUR
12/1/1999 3.63 EUR
12/1/1998 3.63 EUR
12/1/1997 4.00 EUR
12/2/1996 4.22 EUR
12/1/1995 5.09 EUR
11/28/1994 5.09 EUR
11/26/1993 5.27 EUR
12/1/1992 5.45 EUR
12/2/1991 5.31 EUR
12/3/1990 4.91 EUR
12/1/1989 3.12 EUR