NAV10/17/2018 Chg.+0.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
184.6500EUR +0.20% 190.1900 / 184.6500EUR reinvestment Equity Worldwide Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - -6.75 -
2003 -5.53 -3.36 1.82 2.80 -0.54 5.55 2.16 4.70 -2.87 3.13 -0.92 -0.50 +5.95%
2004 3.19 0.44 2.87 0.32 -3.51 1.96 -2.55 1.27 -0.50 -0.12 2.22 1.05 +6.62%
2005 1.75 2.18 -0.78 -1.53 5.12 4.40 2.81 -0.20 4.33 -4.95 7.19 2.04 +24.06%
2006 4.17 2.15 0.20 0.83 -6.96 -2.41 1.10 2.18 1.24 4.31 -0.59 3.77 +9.85%
2007 2.63 0.77 -1.08 2.97 2.84 0.41 -2.44 -2.21 3.42 3.46 -7.21 2.49 +5.61%
2008 -11.29 2.07 -7.49 5.74 1.81 -7.48 -4.80 0.60 -11.00 -14.67 -2.71 -4.20 -43.45%
2009 3.43 -5.55 2.02 7.47 4.68 0.30 5.57 2.76 2.80 -1.86 2.04 5.97 +33.06%
2010 -2.09 1.40 6.52 1.56 -2.59 0.14 -1.45 -0.77 2.32 1.71 3.20 5.80 +16.42%
2011 -3.20 -0.44 -0.23 -1.65 -0.64 -3.05 0.72 -10.70 -2.07 6.28 -3.86 3.39 -15.24%
2012 5.11 2.49 1.01 -0.61 -3.36 -0.56 4.57 -0.10 0.22 -1.43 1.45 -0.35 +8.44%
2013 3.49 1.45 4.57 -0.58 4.13 -4.95 3.33 -1.74 3.97 1.87 1.62 0.03 +18.09%
2014 -1.44 4.08 -2.01 -0.51 4.01 1.60 0.95 1.94 0.93 -1.20 4.67 0.81 +14.43%
2015 5.49 4.74 3.07 1.90 0.58 -3.55 0.61 -8.23 -5.53 11.08 3.19 -4.00 +8.06%
2016 -8.58 0.53 2.32 1.61 1.82 -3.48 6.11 -0.04 -0.25 0.06 2.25 2.19 +3.88%
2017 0.98 3.42 0.21 0.46 -0.18 -1.22 -0.70 -2.25 3.12 3.56 -0.13 0.75 +8.11%
2018 1.71 -2.19 -4.57 3.23 4.18 -2.03 2.19 0.75 -0.89 -5.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 7.52% 8.62% 9.44% 10.24%
Sharpe ratio -0.48 -0.08 -0.13 0.53 0.69
Best month +4.18% +4.18% +4.18% +11.08% +11.08%
Worst month -5.63% -5.63% -5.63% -8.58% -8.58%
Maximum loss -7.90% -7.04% -7.90% -18.91% -23.36%
Outperformance +1.34% - +1.70% +0.04% +3.48%
 
All quotes in EUR

Performance

YTD
  -3.68%
6 Months
  -0.46%
1 Year
  -1.44%
3 Years  
+14.64%
5 Years  
+38.32%
Since start  
+94.66%
Year
2017  
+8.11%
2016  
+3.88%
2015  
+8.06%
2014  
+14.43%
2013  
+18.09%
2012  
+8.44%
2011
  -15.24%
2010  
+16.42%
2009  
+33.06%
 

Dividends

8/1/2018 2.02 EUR
8/1/2017 1.24 EUR
8/1/2016 2.64 EUR
8/3/2015 2.51 EUR
8/1/2014 0.11 EUR
8/1/2008 0.42 EUR
8/1/2007 0.50 EUR
8/1/2006 0.15 EUR
8/1/2005 0.06 EUR