NAV7/19/2018 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
97.0800EUR 0.00% 97.8100 / 97.0800EUR reinvestment Money Market Worldwide Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - 0.67 0.69 0.82 0.46 0.45 0.52 0.43 0.51 0.49 0.43 -
1996 0.64 0.38 0.34 0.48 0.36 0.29 0.34 0.50 0.58 0.52 0.61 0.47 -
1997 0.50 0.41 0.20 0.42 0.28 0.44 0.29 0.18 0.31 0.12 0.27 0.55 +4.03%
1998 0.57 0.41 0.45 0.21 0.40 0.44 0.38 0.54 0.51 0.31 0.31 0.53 +5.18%
1999 0.42 0.16 0.33 0.48 0.24 -0.13 0.03 0.00 0.13 -0.04 0.34 0.11 +2.07%
2000 0.12 0.27 0.27 0.25 0.09 0.25 0.26 0.29 0.42 0.41 0.52 0.71 +3.92%
2001 0.47 0.39 0.59 0.13 0.32 0.56 0.41 0.48 0.57 0.75 0.06 0.06 +4.90%
2002 0.18 0.18 -0.12 0.57 0.25 0.49 0.67 0.67 0.66 0.12 0.38 0.56 +4.71%
2003 0.39 0.50 0.06 0.26 0.51 0.19 0.05 0.00 0.42 -0.05 0.11 0.37 +2.83%
2004 0.21 0.38 0.38 -0.30 0.12 0.06 0.27 0.49 0.16 0.32 0.32 0.11 +2.54%
2005 0.26 -0.01 0.18 0.62 0.31 0.48 -0.12 0.20 -0.01 -0.32 -0.01 0.07 +1.65%
2006 -0.01 0.08 -0.16 -0.02 0.31 -0.10 0.32 0.25 0.19 -0.01 0.28 -0.10 +1.02%
2007 0.10 0.35 0.16 0.03 0.12 0.20 0.39 0.41 0.09 0.33 0.18 -0.01 +2.38%
2008 0.67 0.01 -0.31 0.14 -0.13 0.09 0.54 0.57 0.16 0.82 0.61 0.99 +4.25%
2009 0.04 0.07 -0.34 0.40 0.33 0.45 0.50 0.31 0.53 -0.04 0.36 0.10 +2.75%
2010 0.29 0.50 0.20 -0.13 0.38 -0.16 0.16 0.45 -0.39 -0.18 -0.40 0.06 +0.78%
2011 -0.43 0.13 -0.05 0.05 0.47 0.09 0.28 0.81 0.03 -0.07 -0.66 1.17 +1.83%
2012 0.58 0.42 0.31 0.09 0.35 -0.03 0.79 0.23 0.03 0.08 0.20 0.11 +3.21%
2013 -0.51 0.46 0.09 0.19 -0.17 -0.28 0.14 -0.11 0.18 0.09 0.11 -0.21 -0.03%
2014 0.22 0.15 -0.01 -0.03 0.23 0.12 0.03 0.14 0.09 -0.07 0.02 0.03 +0.93%
2015 0.04 0.07 -0.06 -0.07 -0.11 -0.14 0.01 -0.03 0.01 -0.03 0.05 -0.14 -0.40%
2016 0.06 0.06 0.03 -0.11 0.00 0.08 0.04 0.04 -0.01 -0.25 -0.05 -0.01 -0.12%
2017 -0.23 0.28 -0.25 -0.06 0.01 -0.19 -0.09 0.14 -0.11 0.05 -0.10 -0.30 -0.87%
2018 -0.23 0.04 0.01 -0.12 0.21 -0.10 -0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.46% 0.54% 0.49% 0.46%
Sharpe ratio -0.41 -0.07 -0.54 -0.28 0.37
Best month +0.21% +0.21% +0.21% +0.28% +0.28%
Worst month -0.30% -0.23% -0.30% -0.30% -0.30%
Maximum loss -0.45% -0.29% -0.91% -1.65% -1.90%
Outperformance -0.33% - -0.58% -1.40% -2.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BarReserve T reinvestment 97.0800 -0.61% -1.36%
BarReserve A paying dividend 63.7600 -0.62% -1.37%

Performance

YTD
  -0.28%
6 Months
  -0.17%
1 Year
  -0.61%
3 Years
  -1.36%
5 Years
  -0.75%
Since start  
+78.29%
Year
2017
  -0.87%
2016
  -0.12%
2015
  -0.40%
2014  
+0.93%
2013
  -0.03%
2012  
+3.21%
2011  
+1.83%
2010  
+0.78%
2009  
+2.75%
 

Dividends

4/1/2016 0.23 EUR
4/1/2015 0.27 EUR
4/1/2014 0.31 EUR
4/2/2013 0.46 EUR
4/2/2012 0.59 EUR
4/1/2011 0.64 EUR
4/1/2010 0.66 EUR
4/1/2009 0.76 EUR
4/1/2008 0.68 EUR
4/2/2007 0.56 EUR
4/3/2006 0.51 EUR
4/1/2005 0.54 EUR
4/1/2004 0.62 EUR
4/1/2003 0.78 EUR
4/2/2002 0.86 EUR
4/2/2001 0.83 EUR
4/3/2000 0.70 EUR
4/1/1999 0.80 EUR
4/1/1998 3.27 EUR
4/1/1997 3.71 EUR
4/1/1996 4.25 EUR