NAV12/7/2018 Chg.-1.7500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.2700EUR -1.43% 123.8800 / 120.2700EUR 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 -2.88 2.30 -0.07 -1.82 -5.00 -0.58 -2.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 6.73% 6.36% 5.99% 6.15%
Sharpe ratio -1.77 -2.72 -1.55 0.17 0.48
Best month +2.30% +2.30% +2.30% +3.18% +5.04%
Worst month -5.00% -5.00% -5.00% -5.00% -5.00%
Maximum loss -12.68% -10.27% -12.68% -12.68% -12.68%
Outperformance -6.88% - -6.51% -0.22% -2.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 120.2700 -10.17% +2.18%
s RegionenFonds A paying dividend 116.5700 -10.18% +2.18%

Performance

YTD
  -10.94%
6 Months
  -9.82%
1 Year
  -10.17%
3 Years  
+2.18%
5 Years  
+13.95%
Since start  
+21.75%
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