NAV11/30/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
154.8700USD +0.04% reinvestment Bonds Worldwide Sparkasse OÖ KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - 0.97 1.22 0.56 -0.16 0.40 -
1999 0.48 -0.54 0.45 0.47 -0.33 -0.03 0.25 0.40 0.34 -0.05 0.36 0.14 +1.97%
2000 -0.05 0.56 0.39 0.40 0.08 1.01 0.68 0.68 0.73 0.63 0.70 1.42 +7.45%
2001 1.01 0.77 0.64 0.09 0.11 0.67 0.84 0.84 1.47 0.86 -0.96 -0.51 +5.97%
2002 1.20 0.42 -1.18 1.45 0.68 1.01 1.00 1.07 0.82 -0.16 -0.45 1.66 +7.75%
2003 -0.10 0.99 -0.01 0.22 1.76 -0.14 -1.15 -0.53 1.47 -0.71 0.32 0.40 +2.50%
2004 0.26 0.49 0.53 -1.76 -0.22 -0.21 0.42 1.14 0.28 0.16 -0.56 0.19 +0.69%
2005 0.11 -0.28 -0.51 0.90 0.41 0.25 -0.48 0.30 0.02 -0.39 0.34 0.31 +0.99%
2006 0.01 -0.02 0.13 -0.03 0.40 -0.10 0.71 0.73 0.57 0.22 0.52 0.23 +3.42%
2007 -0.14 0.79 0.42 0.13 0.05 0.18 0.84 0.89 0.45 0.71 1.07 0.06 +5.57%
2008 1.72 0.51 0.46 -0.80 -0.14 0.10 0.32 0.45 0.38 -0.68 1.42 1.30 +5.13%
2009 -0.15 -0.34 0.45 0.06 0.27 0.36 0.17 0.65 0.33 0.14 0.79 -0.72 +2.03%
2010 0.39 0.12 -0.02 -0.03 0.03 0.36 0.72 0.49 0.26 0.22 -0.39 -0.41 +1.75%
2011 0.35 -0.09 0.08 0.30 0.21 -0.12 -0.09 0.12 -0.43 -0.07 -1.16 0.34 -0.57%
2012 0.68 0.08 0.16 0.05 0.02 0.03 0.14 0.14 0.12 -0.05 0.07 -0.07 +1.38%
2013 -0.12 0.06 0.05 -0.01 -0.21 -0.24 0.09 -0.16 0.23 0.05 0.09 -0.24 -0.40%
2014 0.07 0.07 -0.20 -0.05 0.15 -0.13 -0.21 0.10 -0.06 0.18 0.00 -0.27 -0.35%
2015 0.47 -0.22 0.11 -0.03 -0.08 -0.08 -0.07 0.10 0.14 -0.16 -0.23 -0.13 -0.19%
2016 0.19 0.05 0.08 -0.03 0.02 0.27 0.08 0.00 0.00 -0.18 -0.59 -0.08 -0.21%
2017 0.13 0.31 -0.06 0.15 0.22 0.03 0.08 0.28 -0.18 -0.10 -0.10 -0.05 +0.70%
2018 -0.27 -0.14 0.10 -0.29 0.21 0.11 0.03 0.23 -0.05 0.01 0.25 0.52 +0.71%
2019 0.27 0.27 0.42 0.10 0.36 0.64 0.00 0.69 -0.13 0.01 0.21 0.07 +2.96%
2020 0.58 0.59 -0.12 0.71 0.47 0.48 0.34 -0.01 -0.06 -0.01 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 0.52% 1.37% 0.91% 0.79%
Sharpe ratio 2.77 3.54 2.69 3.01 2.46
Best month +0.71% +0.48% +0.71% +0.71% +0.71%
Worst month -0.12% -0.06% -0.12% -0.29% -0.59%
Maximum loss -2.01% -0.30% -2.01% -2.01% -2.01%
Outperformance -3.17% - -5.28% +0.76% -12.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dollar Reserve T reinvestment 154.8700 +3.12% +6.82%
Dollar Reserve A paying dividend 100.9200 +3.12% +6.81%

Performance

YTD  
+3.07%
6 Months  
+0.65%
1 Year  
+3.12%
3 Years  
+6.82%
5 Years  
+7.26%
Since start  
+72.21%
Year
2019  
+2.96%
2018  
+0.71%
2017  
+0.70%
2016
  -0.21%
2015
  -0.19%
2014
  -0.35%
2013
  -0.40%
2012  
+1.38%
2011
  -0.57%
 

Dividends

4/1/2020 0.71 USD
4/1/2019 0.21 USD
4/2/2013 0.53 USD
4/2/2012 0.65 USD
4/1/2011 0.74 USD
4/1/2010 0.92 USD
4/1/2009 0.94 USD
4/1/2008 1.00 USD
4/2/2007 0.89 USD
4/3/2006 0.75 USD
4/1/2005 0.54 USD
4/1/2004 0.62 USD
4/1/2003 1.13 USD
4/2/2002 1.29 USD
4/2/2001 1.38 USD
4/3/2000 1.28 USD
4/1/1999 1.28 USD