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Aktiva s Best-Invest A/  AT0000729173  /

Fonds
NAV5/16/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
91.9300EUR +0.19% paying dividend Mixed Fund Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -2.57 -
2001 0.74 -1.99 -1.19 1.22 2.27 -1.13 -1.28 -2.91 -4.94 3.99 2.40 -0.01 -3.14%
2002 -0.34 0.00 0.39 -1.79 -1.14 -3.97 -1.74 0.98 -1.09 0.61 2.12 -2.65 -8.42%
2003 -1.68 -0.81 -0.42 1.30 0.94 1.66 -0.38 1.77 -0.82 0.51 -0.26 0.17 +1.93%
2004 1.60 0.80 1.13 -0.18 -1.78 1.13 -1.09 0.93 0.25 0.11 1.16 0.72 +4.82%
2005 1.23 1.25 -0.59 -0.65 3.40 2.75 1.70 -0.03 2.46 -2.98 3.81 1.64 +14.69%
2006 1.39 1.54 -0.71 -0.82 -3.22 -0.95 0.98 1.45 1.54 1.44 -0.08 1.20 +3.68%
2007 0.63 0.21 -0.15 1.08 0.94 -0.39 -1.35 -0.36 0.53 1.61 -3.09 0.05 -0.36%
2008 -4.84 0.74 -4.67 -0.32 -0.24 -2.36 -0.51 1.59 -1.84 -1.49 1.19 0.69 -11.63%
2009 -0.58 -0.44 0.15 1.08 -0.35 0.81 2.37 2.13 1.34 -1.11 1.18 1.78 +8.62%
2010 -0.34 1.06 2.97 0.29 -1.13 -0.26 0.52 0.33 0.97 0.84 0.19 2.52 +8.18%
2011 -0.64 -0.18 -0.52 0.03 0.07 -1.49 0.28 -4.81 -1.42 0.95 -2.68 2.99 -7.36%
2012 2.15 1.45 0.08 -0.07 -1.00 -0.36 2.92 0.37 0.50 -0.22 1.20 0.35 +7.55%
2013 1.31 0.33 1.99 0.39 1.40 -3.89 2.29 -1.30 2.60 1.68 0.58 -0.15 +7.27%
2014 -0.55 1.99 -0.34 0.04 2.02 1.41 0.65 1.30 -0.20 -2.19 1.74 0.21 +6.17%
2015 2.30 2.40 1.05 1.01 -0.66 -2.33 0.70 -3.37 -1.39 3.42 0.58 -1.62 +1.88%
2016 -2.19 0.57 1.43 0.36 0.62 -0.37 1.97 0.18 -0.02 -0.68 -0.09 1.07 +2.83%
2017 -0.23 1.15 -0.25 0.21 0.10 -0.37 -0.31 -0.70 1.00 1.08 0.14 -0.04 +1.78%
2018 0.24 -1.33 -0.95 0.80 0.24 -0.89 0.94 -0.46 -0.28 -2.95 -0.01 -2.32 -6.83%
2019 2.73 1.46 0.70 1.40 -1.19 1.21 0.96 -0.55 0.88 0.02 1.01 0.63 +9.60%
2020 0.93 -0.96 -10.25 3.52 1.88 1.06 1.63 1.02 -0.21 -0.17 3.93 0.64 +2.30%
2021 0.65 -0.33 -0.18 0.96 -0.45 2.08 1.19 0.82 -1.89 1.14 0.05 0.63 +4.70%
2022 -4.54 -3.14 1.21 -3.91 -1.39 -5.18 3.78 -0.73 -5.33 0.59 2.19 -2.74 -18.01%
2023 3.88 -1.39 -0.23 -0.13 0.51 1.13 0.83 -0.34 -2.22 -1.69 4.51 4.15 +9.10%
2024 0.51 0.53 1.24 -1.27 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.02% 4.48% 6.27% 6.33%
Sharpe ratio 0.61 2.83 1.05 -0.81 -0.54
Best month +4.15% +4.51% +4.51% +4.51% +4.51%
Worst month -1.27% -1.27% -2.22% -5.33% -10.25%
Maximum loss -2.34% -2.34% -4.64% -20.61% -20.61%
Outperformance -1.99% - -4.09% -1.21% -7.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktiva s Best-Invest A paying dividend 91.9300 +8.52% -3.72%
Aktiva s Best-Invest T reinvestment 122.9100 +8.53% -3.71%

Performance

YTD  
+2.28%
6 Months  
+7.28%
1 Year  
+8.52%
3 Years
  -3.72%
5 Years  
+2.16%
10 Years  
+10.68%
Since start  
+37.02%
Year
2023  
+9.10%
2022
  -18.01%
2021  
+4.70%
2020  
+2.30%
2019  
+9.60%
2018
  -6.83%
2017  
+1.78%
2016  
+2.83%
2015  
+1.88%
 

Dividends

12/1/2023 2.00 EUR
12/1/2022 2.00 EUR
12/1/2021 2.00 EUR
12/1/2020 1.80 EUR
12/2/2019 1.80 EUR
12/3/2018 1.80 EUR
12/1/2017 1.00 EUR
12/1/2016 1.00 EUR
12/1/2015 1.00 EUR
12/1/2014 1.00 EUR
12/2/2013 1.00 EUR
12/3/2012 1.00 EUR
12/1/2011 1.00 EUR
12/1/2010 1.00 EUR
12/1/2009 1.55 EUR
12/1/2008 1.80 EUR
12/3/2007 1.30 EUR
12/1/2006 1.30 EUR
12/1/2005 1.30 EUR
12/1/2004 1.30 EUR
12/1/2003 2.00 EUR
12/2/2002 2.00 EUR
12/3/2001 1.85 EUR