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Adireth - AT - EUR

Ranked 274 out of 543 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 30/06/2013 - 30/06/2014
  • Rank 274/543 Total Return
  • Rank 443/543 Standard Deviation
  • Rank 484/543 Max Drawdown
Fund Name Return
272 Saint Philippe Obligations C

5.8%

273 DB PWM III GIS EUR Fixed Income Port A

5.8%

274 Santander Multi Taxa Fixa

5.8%

274 Adireth - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

5.8%

276 Munich Re Placement

5.7%

276 Apollo 1 Styrian Euro Bond A

5.7%

276 Liberbank Ahorro, FI

5.7%

Fund Name Risk
443 AXA Renten Euro

0.8

443 BAWAG PSK Muendel Rent A

0.8

443 OYSTER European Fixed Income EUR

0.8

443 CSIMF Bonds EUR F

0.8

443 Sabadell BS Funds Sicav - Capital Appreciation 3

0.8

443 Venus Bonds EMU Quants

0.8

443 Regard Rendement

0.8

443 S-BayRent Deka

0.8

443 Adireth - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

0.8

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 3.6% 1.8% 1.8%
2013 1.9% 1.4% -1.5% 2.1% 0.0%
2012 8.8% 3.8% 0.7% 2.6% 1.5%
2011 4.0% 1.0% 1.5% 1.5% -0.1%
2010 9.0% 3.7% 3.5% 1.9% -0.3%
2009 7.6% -4.3% 8.1% 5.6% -1.5%
2008 -6.1% -0.4% -0.2% -1.6% -4.0%
2007 0.2% 1.0% 0.8% -0.7% -0.9%
2006 2.5% 1.2% -1.3% 1.8% 0.7%
2005 3.4% 0.5% 1.6% 1.0% 0.2%
2004 3.9% 1.5% -0.2% 1.2% 1.3%
2003 6.8% 1.7% 3.2% 0.8% 1.1%
2002 4.8% -0.6% 1.4% 1.9% 2.0%
2001 4.6% 1.6% 0.6% 1.5% 0.9%
2000 7.0% 2.0% 0.2% 1.2% 3.4%
1999 -2.4% 0.6% -0.8% -2.8% 0.5%
1998 10.9% 3.9% 2.4% 2.7% 1.4%
1997 7.3% 2.5% 2.3% 1.3% 0.9%
1996 7.1% 0.6% 1.2% 2.5% 2.7%
1995 5.1% 0.8% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date04/01/1994
  • Share Class size211Mn
  • Base currencyEUR
  • ISIN DE0009769554
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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