NAV2/15/2019 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135.4900EUR +0.03% 138.8800 / 135.4900EUR reinvestment Bonds Euroland Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - -0.14 0.70 -
2006 -0.95 -0.14 -1.17 -0.79 0.39 -0.41 0.91 1.00 1.03 -0.23 0.61 -1.06 -0.85%
2007 -0.61 1.00 -0.47 -0.68 -0.56 -0.53 1.23 0.59 -0.35 1.23 0.63 -0.97 +0.47%
2008 1.85 0.34 -0.35 -0.66 -1.37 -0.35 1.04 1.55 0.82 1.38 3.01 1.02 +8.50%
2009 -1.56 1.04 1.20 1.09 -1.62 1.22 1.75 0.95 0.32 -0.53 0.63 -0.52 +3.99%
2010 0.01 0.92 0.66 -1.02 2.06 -0.41 0.61 2.54 -1.52 -0.19 -3.04 -0.86 -0.35%
2011 -0.59 0.35 -0.32 0.27 1.37 -0.28 0.35 3.28 0.27 -1.45 -2.37 3.62 +4.43%
2012 0.83 0.84 -0.12 0.32 1.76 -0.88 1.98 0.47 0.15 0.26 1.01 0.51 +7.33%
2013 -1.36 0.91 0.73 1.53 -1.01 -1.46 0.75 -0.51 0.72 1.07 0.38 -0.82 +0.86%
2014 1.76 1.12 0.62 0.45 1.10 1.01 0.65 1.52 0.11 -0.28 1.74 0.73 +11.04%
2015 1.74 1.28 0.45 -0.75 -1.58 -2.49 2.43 -0.38 1.00 0.92 0.51 -1.03 +2.00%
2016 0.94 0.67 0.77 -0.83 0.58 1.12 0.60 0.20 -0.06 -1.55 -1.20 0.79 +1.99%
2017 -1.89 0.84 -0.12 0.47 0.46 -0.11 0.08 0.49 -0.10 0.79 0.23 -0.36 +0.76%
2018 -0.54 -0.13 1.23 -0.06 -2.84 1.40 -0.05 -0.73 0.36 -0.54 0.60 0.78 -0.59%
2019 0.61 -0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.87% 2.75% 2.58% 2.93%
Sharpe ratio 3.27 1.83 0.41 0.38 1.01
Best month +0.78% +0.78% +1.40% +1.40% +2.43%
Worst month -0.04% -0.73% -2.84% -2.84% -2.84%
Maximum loss -0.53% -1.58% -3.36% -4.35% -5.72%
Outperformance +0.06% - -0.44% +1.73% +4.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ClassicBond T reinvestment 135.4900 +0.82% +2.07%
ClassicBond A paying dividend 107.8200 +0.82% +2.07%

Performance

YTD  
+0.56%
6 Months  
+1.55%
1 Year  
+0.82%
3 Years  
+2.07%
5 Years  
+13.91%
Since start  
+46.78%
Year
2018
  -0.59%
2017  
+0.76%
2016  
+1.99%
2015  
+2.00%
2014  
+11.04%
2013  
+0.86%
2012  
+7.33%
2011  
+4.43%
2010
  -0.35%
 

Dividends

12/3/2018 0.46 EUR
12/1/2017 0.50 EUR
12/1/2016 0.58 EUR
12/1/2015 0.67 EUR
12/1/2014 0.79 EUR
12/2/2013 0.70 EUR
12/3/2012 0.73 EUR
12/1/2011 0.80 EUR
12/1/2010 0.84 EUR
12/1/2009 0.92 EUR
12/1/2008 0.86 EUR
12/3/2007 0.74 EUR
12/1/2006 0.65 EUR