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s RegionenFonds A/  AT0000A0XPC6  /

Fonds
NAV7/20/2018 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
127.8900EUR -0.11% 131.7300 / 127.8900EUR paying dividend Mixed Fund Europe Sparkasse OÖ ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.85 1.05 0.71 -0.53 1.23 -3.03 1.62 -0.03 2.80 1.69 0.64 -0.76 +6.29%
2014 0.55 1.97 0.00 0.73 1.46 0.27 -1.27 -0.07 -0.81 -1.64 3.36 0.32 +4.86%
2015 3.16 3.74 2.14 -0.61 1.09 -3.19 0.84 -4.11 -2.75 5.04 1.49 -1.40 +5.10%
2016 -4.35 0.76 3.12 0.59 0.58 -2.03 3.17 1.29 -0.32 0.24 -0.77 2.65 +4.75%
2017 1.60 1.59 1.17 1.43 1.14 -1.03 0.50 -0.91 2.74 2.07 -1.13 0.39 +9.89%
2018 0.66 -1.63 -1.88 0.69 1.01 -2.87 1.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.38% 5.44% 6.27% 5.96%
Sharpe ratio -0.62 -1.25 0.10 0.51 0.92
Best month +1.81% +1.81% +2.74% +5.04% +5.04%
Worst month -2.87% -2.87% -2.87% -4.35% -4.35%
Maximum loss -5.93% -5.93% -5.93% -10.20% -11.94%
Outperformance -1.20% - -1.14% +6.71% +6.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 131.9400 +0.21% +8.89%
s RegionenFonds A paying dividend 127.8900 +0.21% +8.89%

Performance

YTD
  -2.29%
6 Months
  -4.15%
1 Year  
+0.21%
3 Years  
+8.89%
5 Years  
+28.79%
Since start  
+33.58%
Year
2017  
+9.89%
2016  
+4.75%
2015  
+5.10%
2014  
+4.86%
2013  
+6.29%
 

Dividends

6/15/2018 1.00 EUR
6/16/2017 1.00 EUR
6/15/2016 1.00 EUR
6/15/2015 1.00 EUR
6/16/2014 1.10 EUR
6/17/2013 0.12 EUR