Zukunftsvorsorge Aktienfonds T/  AT0000659644  /

Fonds
NAV3/21/2019 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
18.4300EUR +0.16% 19.1700 / 18.4300EUR reinvestment Equity Europe Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 0.40 -0.60 1.61 2.77 3.17 -0.09 1.77 1.65 -1.35 2.10 4.93 4.61 +22.86%
2004 13.22 3.17 2.10 3.08 -2.46 5.99 1.03 -0.38 2.37 1.88 7.12 5.10 +50.18%
2005 3.27 7.12 -2.41 -1.56 5.69 6.75 2.97 2.53 4.77 -6.41 6.15 3.33 +36.14%
2006 5.88 4.04 -2.34 4.08 -11.63 -5.63 0.57 1.44 2.49 6.15 -1.03 10.12 +12.96%
2007 1.01 0.72 3.34 3.79 0.66 -0.89 -4.30 -0.56 0.84 4.55 -10.49 2.45 +0.16%
2008 -14.41 2.58 -3.67 8.18 5.26 -8.84 -5.17 -1.61 -17.29 -35.92 -6.44 -3.76 -60.92%
2009 -1.58 -14.35 12.68 12.82 15.87 1.57 7.74 13.13 2.30 -4.37 0.49 -1.66 +48.61%
2010 -0.06 -1.00 6.45 0.89 -6.59 -2.39 6.78 -3.02 5.24 6.10 -1.68 9.31 +20.39%
2011 -0.31 -1.04 1.90 -1.19 -2.93 -3.02 -2.17 -15.84 -9.92 5.69 -15.45 5.70 -34.49%
2012 12.05 5.31 -1.61 -2.66 -8.49 -1.53 5.53 0.59 3.38 1.85 3.49 5.05 +23.73%
2013 1.48 -1.83 -1.93 0.98 2.80 -8.86 4.30 4.39 3.38 2.16 2.35 -4.07 +4.36%
2014 1.35 2.91 -6.72 1.07 1.19 -0.43 -5.09 -1.37 -3.91 -1.93 4.22 -2.83 -11.49%
2015 1.94 11.10 -0.06 4.42 -0.12 -4.00 1.29 -5.69 -6.93 10.13 1.31 -2.66 +9.44%
2016 -10.91 0.21 5.69 2.82 -1.57 -8.44 7.40 2.23 2.71 3.15 -0.56 5.52 +6.73%
2017 3.15 1.67 2.21 3.72 5.88 -1.62 3.34 -2.43 2.85 3.76 -3.24 2.86 +24.02%
2018 4.03 -5.12 -0.34 0.10 -0.88 -3.02 5.41 -1.94 0.49 -9.38 0.43 -10.36 -19.78%
2019 10.71 -0.71 0.88 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 12.26% 9.95% 9.89% 10.89%
Sharpe ratio 6.53 -1.56 -0.99 0.74 0.32
Best month +10.71% +10.71% +10.71% +10.71% +11.10%
Worst month -10.36% -10.36% -10.36% -10.36% -10.91%
Maximum loss -3.73% -19.08% -20.32% -24.72% -24.72%
Outperformance +0.36% - -1.79% -13.73% -15.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zukunftsvorsorge Aktienfonds A paying dividend 6.8400 -9.93% +22.58%
Zukunftsvorsorge Aktienfonds T reinvestment 18.4300 -10.14% +22.64%

Performance

YTD  
+10.89%
6 Months
  -10.14%
1 Year
  -10.14%
3 Years  
+22.64%
5 Years  
+16.93%
Since start  
+91.33%
Year
2018
  -19.78%
2017  
+24.02%
2016  
+6.73%
2015  
+9.44%
2014
  -11.49%
2013  
+4.36%
2012  
+23.73%
2011
  -34.49%
2010  
+20.39%
 

Dividends

6/28/2018 0.13 EUR
6/28/2012 0.01 EUR
6/27/2008 0.08 EUR
6/28/2007 0.07 EUR
6/29/2006 0.32 EUR
6/29/2005 0.15 EUR
6/29/2004 0.04 EUR
6/27/2003 0.01 EUR