Value Investment Fonds Klassik A/  AT0000654652  /

Fonds
NAV10/22/2018 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.2700EUR -0.15% 108.6900 / 103.2700EUR paying dividend Mixed Fund Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.85 1.56 0.85 0.05 0.77 0.41 0.34 0.72 1.36 -
2004 0.87 0.92 0.55 -0.81 -0.87 0.50 -0.36 0.94 0.20 0.98 1.04 1.18 +5.24%
2005 0.19 0.70 -0.21 -0.66 2.09 0.77 2.00 -0.32 2.00 -1.52 2.14 0.88 +8.25%
2006 1.27 0.89 -0.41 -0.37 -1.59 -0.56 1.35 1.15 0.83 0.89 0.41 0.95 +4.85%
2007 0.18 0.00 -0.02 1.20 0.63 -0.29 -0.32 -0.01 1.18 0.90 -0.60 0.50 +3.39%
2008 -3.21 0.51 -1.52 1.86 0.07 -2.73 0.56 0.53 -4.67 -7.07 0.27 0.69 -14.12%
2009 -0.36 -1.60 1.52 4.40 2.82 2.01 3.58 3.09 1.59 1.21 0.68 1.27 +22.00%
2010 0.22 0.43 2.06 -0.19 -3.10 -1.24 3.53 -0.51 1.69 1.74 -0.90 2.06 +5.78%
2011 0.44 1.15 -0.08 0.74 0.70 -0.73 -0.13 -5.17 -2.75 2.41 -2.40 1.26 -4.70%
2012 2.74 3.16 1.37 -1.10 -2.51 0.81 3.03 1.54 2.47 1.60 2.08 1.38 +17.73%
2013 2.76 -1.21 0.41 3.18 1.36 -3.27 1.59 -0.13 1.60 1.92 0.69 0.09 +9.18%
2014 0.26 1.45 0.58 0.66 1.63 0.35 -0.51 1.38 -0.89 0.45 2.06 -0.67 +6.91%
2015 3.39 1.78 0.97 -0.12 -0.17 -2.31 1.68 -2.02 -2.09 4.04 0.30 -0.82 +4.46%
2016 -2.32 0.28 2.12 0.32 0.23 -0.61 2.23 0.71 -0.22 -0.61 -1.49 0.98 +1.52%
2017 0.00 1.13 0.58 1.27 0.57 -0.37 0.56 0.05 0.56 1.17 0.23 0.08 +5.97%
2018 0.77 -1.02 -0.66 1.02 -0.43 -0.25 0.86 -0.05 -0.11 -2.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.00% 3.27% 3.81% 4.08%
Sharpe ratio -0.63 -1.14 -0.28 0.59 0.93
Best month +1.02% +1.02% +1.17% +4.04% +4.04%
Worst month -2.10% -2.10% -2.10% -2.32% -2.32%
Maximum loss -3.81% -2.95% -3.81% -5.33% -6.89%
Outperformance +1.38% - +2.06% +4.94% +10.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Klassik T reinvestment 157.6300 -1.21% +5.90%
Value Investment Fonds Klassik A paying dividend 103.2700 -1.22% +5.90%

Performance

YTD
  -1.99%
6 Months
  -1.88%
1 Year
  -1.22%
3 Years  
+5.90%
5 Years  
+18.64%
Since start  
+113.33%
Year
2017  
+5.97%
2016  
+1.52%
2015  
+4.46%
2014  
+6.91%
2013  
+9.18%
2012  
+17.73%
2011
  -4.70%
2010  
+5.78%
2009  
+22.00%
 

Dividends

12/1/2017 3.10 EUR
12/1/2016 3.10 EUR
12/1/2015 3.10 EUR
12/1/2014 3.10 EUR
12/2/2013 3.10 EUR
12/3/2012 3.10 EUR
12/1/2011 3.00 EUR
12/1/2010 3.10 EUR
12/1/2009 3.10 EUR
12/1/2008 2.10 EUR
12/3/2007 3.10 EUR
12/1/2006 3.10 EUR
12/1/2005 3.50 EUR
12/1/2004 2.00 EUR
12/1/2003 3.00 EUR