NAV10/22/2019 Chg.+0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.7600EUR +0.25% 103.7800 / 100.7600EUR reinvestment Equity Euroland Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - 3.09 2.05 -14.21 -8.29 2.26 12.86 3.77 -
1999 3.63 -0.55 0.62 6.05 -3.47 5.62 -5.87 7.11 -3.82 5.30 12.87 10.11 +42.27%
2000 -0.74 6.77 2.34 -1.59 -0.12 -1.53 -0.10 2.10 -4.10 1.85 -2.36 -4.20 -2.17%
2001 -0.24 -9.32 -3.81 7.66 -1.35 -5.36 -2.76 -7.68 -14.49 6.72 6.30 3.94 -20.82%
2002 -4.29 -1.17 4.01 -5.56 -3.74 -11.67 -9.75 -0.87 -12.21 5.41 8.41 -11.29 -37.10%
2003 -5.59 -6.51 0.99 9.76 0.28 6.45 1.48 3.86 -5.78 5.91 2.32 4.03 +16.90%
2004 4.16 0.81 -3.41 0.43 -1.28 3.25 -3.99 -0.31 1.75 2.49 2.64 1.94 +8.44%
2005 0.06 3.71 -0.29 -3.99 6.30 3.01 4.85 -3.04 5.54 -4.96 6.62 4.14 +23.17%
2006 1.99 4.38 0.61 0.14 -6.05 0.18 3.57 2.81 1.97 2.67 0.47 2.72 +16.14%
2007 1.28 -1.34 0.65 4.97 3.04 0.29 -4.85 0.06 3.44 1.67 -2.39 1.22 +7.92%
2008 -13.90 -0.07 -4.01 4.21 0.54 -10.49 0.77 -0.12 -10.35 -14.95 -3.59 -1.34 -43.46%
2009 -5.09 -10.21 -0.38 15.58 6.42 -0.52 9.09 5.53 3.02 -2.23 0.07 5.63 +27.33%
2010 -8.21 -1.78 9.05 -3.73 -6.25 -1.25 7.56 -4.93 5.01 3.14 -5.74 6.17 -2.88%
2011 3.73 0.89 -1.54 2.43 -4.75 -0.12 -3.80 -16.86 -0.62 10.51 -8.61 0.90 -18.67%
2012 6.47 4.59 -2.68 -4.01 -8.17 2.03 8.29 2.59 4.32 0.30 2.59 2.86 +19.56%
2013 2.81 -4.39 0.00 4.50 4.06 -6.23 5.32 -0.10 5.77 4.10 1.77 0.59 +18.87%
2014 -2.63 3.41 1.13 1.28 2.31 -0.40 -1.74 -0.21 0.71 -4.64 6.84 -1.78 +3.84%
2015 5.78 5.93 4.17 -2.71 1.87 -4.66 3.25 -8.28 -7.71 12.38 2.18 -4.97 +5.19%
2016 -9.99 -1.69 3.92 2.84 -0.11 -7.88 4.51 2.07 -1.27 2.82 -1.39 7.57 -0.02%
2017 -0.31 1.45 4.68 2.44 2.52 -3.12 0.21 -1.55 2.63 2.93 -0.92 0.16 +11.41%
2018 0.86 -3.24 -1.59 4.65 -0.02 -0.67 3.25 -0.17 -1.01 -7.82 0.61 -7.46 -12.60%
2019 6.33 3.78 2.32 4.10 -3.10 3.58 1.01 0.11 2.73 -0.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 12.32% 12.33% 11.03% 16.59%
Sharpe ratio 2.41 0.78 0.97 0.77 0.38
Best month +6.33% +4.10% +6.33% +7.57% +12.38%
Worst month -7.46% -3.10% -7.82% -7.82% -9.99%
Maximum loss -5.52% -5.52% -9.62% -15.55% -28.86%
Outperformance +6.43% - +5.28% +12.15% -3.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroPlus 50 T DV reinvestment 99.1500 - -
EuroPlus 50 T reinvestment 100.7600 +11.54% +26.03%
EuroPlus 50 A paying dividend 76.1700 +11.53% +26.02%

Performance

YTD  
+22.00%
6 Months  
+4.50%
1 Year  
+11.54%
3 Years  
+26.03%
5 Years  
+32.99%
Since start  
+43.17%
Year
2018
  -12.60%
2017  
+11.41%
2016
  -0.02%
2015  
+5.19%
2014  
+3.84%
2013  
+18.87%
2012  
+19.56%
2011
  -18.67%
2010
  -2.88%
 

Dividends

12/3/2018 0.18 EUR
12/1/2017 0.01 EUR
12/1/2015 0.13 EUR
12/1/2014 0.12 EUR
12/2/2013 0.13 EUR
12/3/2012 0.21 EUR
12/1/2011 0.25 EUR
12/1/2010 0.17 EUR
12/1/2009 0.16 EUR
12/1/2008 0.26 EUR
12/3/2007 0.20 EUR
12/1/2006 0.15 EUR
12/1/2005 0.12 EUR
12/1/2003 0.03 EUR
12/2/2002 0.04 EUR
12/1/1998 0.01 EUR