NAV6/18/2018 Chg.-0.4400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
133.6000EUR -0.33% 137.6100 / 133.6000EUR reinvestment Mixed Fund Europe Sparkasse OÖ 

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 1.70 0.64 -0.76 +6.29%
2014 0.56 1.97 -0.01 0.74 1.45 0.28 -1.27 -0.07 -0.83 -1.63 3.35 0.33 +4.87%
2015 3.15 3.73 2.15 -0.61 1.09 -3.19 0.84 -4.11 -2.74 5.04 1.50 -1.41 +5.09%
2016 -4.35 0.76 3.12 0.59 0.58 -2.04 3.18 1.28 -0.31 0.24 -0.78 2.65 +4.75%
2017 1.60 1.59 1.17 1.43 1.14 -1.03 0.50 -0.91 2.73 2.07 -1.12 0.39 +9.88%
2018 0.66 -1.63 -1.88 0.68 1.01 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 5.92% 5.17% 6.28% 6.00%
Sharpe ratio -0.33 -0.07 0.39 0.70 0.98
Best month +1.01% +1.01% +2.73% +5.04% +5.04%
Worst month -1.88% -1.88% -1.88% -4.35% -4.35%
Maximum loss -5.22% -5.22% -5.22% -10.20% -11.94%
Outperformance -0.41% - +0.63% +7.21% +7.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 133.6000 +1.70% +12.65%
s RegionenFonds A paying dividend 129.5000 +1.70% +12.66%

Performance

YTD
  -1.07%
6 Months
  -0.38%
1 Year  
+1.70%
3 Years  
+12.65%
5 Years  
+30.94%
Since start  
+35.25%
Year
2017  
+9.88%
2016  
+4.75%
2015  
+5.09%
2014  
+4.87%
2013  
+6.29%
 

Dividends

6/15/2018 0.49 EUR
6/16/2017 0.23 EUR
6/15/2016 0.22 EUR
6/15/2015 0.21 EUR
6/16/2014 0.31 EUR
6/17/2013 0.05 EUR