NAV10/16/2018 Chg.+0.8900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
291.7200EUR +0.31% 300.4700 / 291.7200EUR reinvestment Equity Europe Sparkasse OÖ 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - -5.19 1.17 8.56 -2.63 4.89 -2.87 -3.94 -4.04 0.59 1.13 -
1996 9.78 1.75 -2.02 2.13 1.49 -1.28 -4.78 0.11 0.28 0.23 3.15 2.90 -
1997 2.91 6.04 0.85 -1.05 7.32 0.07 10.16 -4.89 1.93 -8.24 1.10 0.34 +16.25%
1998 3.03 5.63 8.75 2.15 5.71 -4.03 - -16.14 -8.15 2.22 3.19 -1.36 -1.71%
1999 -3.06 8.05 -2.30 8.28 -5.06 3.05 -1.60 2.31 -6.28 -0.53 0.46 6.82 +9.17%
2000 -0.38 -2.97 2.52 2.71 -1.50 0.15 0.15 2.56 -2.42 -4.84 -0.86 -2.29 -7.23%
2001 1.98 8.37 -4.21 2.59 -0.66 2.54 0.62 -2.61 -10.20 -0.83 5.18 2.01 +3.57%
2002 1.59 3.73 3.07 2.51 -0.64 -5.95 -7.01 -4.20 -5.57 -0.19 3.24 2.06 -7.96%
2003 0.75 0.15 0.60 4.78 5.89 1.30 1.57 1.97 -1.14 3.97 4.66 3.85 +32.01%
2004 9.47 2.49 1.87 3.50 -2.43 5.49 1.56 -0.59 2.51 2.21 7.13 5.15 +45.06%
2005 5.23 8.64 -1.36 0.44 6.23 6.52 2.94 2.14 6.27 -7.88 5.52 5.98 +47.52%
2006 9.85 3.60 1.34 4.62 -8.88 -2.33 0.94 2.06 2.87 5.43 0.01 7.42 +28.90%
2007 1.95 -0.70 6.47 5.03 2.24 -0.44 -3.71 -2.10 1.30 5.87 -9.88 0.79 +5.80%
2008 -14.63 4.36 -3.08 6.88 6.36 -8.44 -7.40 -1.93 -18.64 -29.36 -4.08 -4.75 -57.15%
2009 0.59 -11.42 4.09 12.65 11.16 2.99 4.30 14.04 2.26 -3.06 0.17 -0.47 +40.62%
2010 -0.70 -1.43 7.55 2.17 -7.81 -2.66 6.69 -2.66 6.22 5.10 -0.03 12.23 +25.54%
2011 -1.77 -0.67 2.29 -1.44 -1.89 -2.70 -2.97 -14.50 -7.26 4.20 -12.18 4.70 -30.77%
2012 9.12 5.64 -0.84 -0.80 -8.52 -0.91 5.26 -0.89 4.63 2.58 3.94 4.92 +25.51%
2013 2.34 -1.40 -2.04 1.02 2.21 -6.81 3.10 3.49 4.08 2.75 1.20 -3.46 +6.04%
2014 1.85 2.45 -4.40 1.68 0.78 0.09 -4.24 -2.04 -3.32 -2.45 3.35 -3.31 -9.55%
2015 1.30 11.56 1.57 2.17 0.52 -4.65 2.87 -6.39 -6.19 10.62 1.51 -2.54 +11.12%
2016 -10.60 1.09 6.08 2.91 -1.81 -6.86 6.11 3.27 2.88 2.92 0.73 5.11 +10.82%
2017 2.62 1.91 2.93 3.80 6.62 -1.28 3.43 -1.70 3.81 3.53 -2.18 2.60 +28.98%
2018 3.50 -4.53 -0.62 1.12 -1.85 -2.99 5.41 -2.36 0.40 -5.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 10.10% 11.64% 13.81% 14.19%
Sharpe ratio -0.77 -1.01 -0.48 0.77 0.43
Best month +5.41% +5.41% +5.41% +10.62% +11.56%
Worst month -5.28% -5.28% -5.28% -10.60% -10.60%
Maximum loss -13.29% -8.78% -13.29% -20.23% -23.96%
Outperformance -0.63% - -0.26% +0.14% -0.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ViennaStock T reinvestment 291.7200 -5.93% +34.23%
ViennaStock A paying dividend 248.1500 -5.93% +34.23%

Performance

YTD
  -7.43%
6 Months
  -5.40%
1 Year
  -5.93%
3 Years  
+34.23%
5 Years  
+32.88%
Since start  
+347.80%
Year
2017  
+28.98%
2016  
+10.82%
2015  
+11.12%
2014
  -9.55%
2013  
+6.04%
2012  
+25.51%
2011
  -30.77%
2010  
+25.54%
2009  
+40.62%
 

Dividends

4/2/2013 0.01 EUR
4/2/2012 0.01 EUR
4/1/2010 0.01 EUR
4/1/2009 0.01 EUR
4/1/2008 2.63 EUR
4/2/2007 1.66 EUR
4/3/2006 2.18 EUR
4/1/2005 0.56 EUR
4/1/2004 0.01 EUR
4/1/2003 0.01 EUR
4/2/2002 0.03 EUR
4/2/2001 0.09 EUR
4/3/2000 0.02 EUR
4/1/1999 0.03 EUR
4/2/1998 1.45 EUR
4/1/1998 1.45 EUR
4/1/1997 1.60 EUR
4/3/1996 1.45 EUR
4/1/1996 1.45 EUR