NAV10/22/2019 Chg.+0.5500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.0300EUR +0.46% 123.6300 / 120.0300EUR 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 2.29 -0.06 -1.82 -5.00 -0.58 -4.78 -13.37%
2019 4.45 0.58 -0.43 3.52 -2.86 1.24 0.06 -1.09 1.00 0.27 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.92% 6.54% 5.57% 6.34%
Sharpe ratio 1.50 -0.35 0.00 0.26 0.57
Best month +4.45% +3.52% +4.45% +4.45% +5.04%
Worst month -4.78% -2.86% -5.00% -5.00% -5.00%
Maximum loss -4.44% -4.44% -6.81% -15.07% -15.07%
Outperformance -2.28% - -5.52% -3.87% +1.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 124.5500 -0.38% +3.18%
s RegionenFonds A paying dividend 120.0300 -0.38% +3.18%

Performance

YTD  
+6.75%
6 Months
  -1.23%
1 Year
  -0.38%
3 Years  
+3.18%
5 Years  
+17.18%
Since start  
+26.43%
Year
2018
  -13.37%
2017  
+9.89%
2016  
+4.75%
2015  
+5.10%
2014  
+4.86%
2013  
+6.29%
 

Dividends

6/17/2019 1.00 EUR
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