UIA Austro-Garant/ AT0000647383 /
NAV5/7/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.3300EUR | +0.32% | Full reinvestment | Other Funds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | 0.87 | -0.49 | 0.63 | 0.20 | 1.30 | 1.51 | 2.49 | - |
2004 | 4.69 | 2.07 | 1.83 | 1.34 | -1.41 | 2.92 | 0.98 | -0.12 | 1.42 | 1.56 | 4.15 | 2.57 | +24.17% |
2005 | 1.53 | 2.93 | -0.68 | -0.22 | 4.24 | 4.53 | 0.96 | 2.40 | 2.29 | -3.82 | 3.74 | 2.06 | +21.51% |
2006 | 3.90 | 1.45 | -1.48 | 0.52 | -3.76 | -1.88 | 1.81 | 0.75 | 1.68 | 2.24 | 0.68 | 3.15 | +9.17% |
2007 | -0.50 | -0.70 | 2.07 | 1.49 | -0.02 | 0.30 | -1.77 | -0.34 | 0.11 | 2.80 | -3.98 | 0.69 | -0.04% |
2008 | -5.90 | 0.55 | -1.00 | 3.61 | 2.59 | -5.40 | -2.30 | -0.47 | -9.61 | -12.04 | -0.05 | -0.60 | -27.63% |
2009 | -2.11 | -4.37 | 3.01 | 4.13 | 3.92 | 1.99 | 3.06 | 5.74 | 0.96 | -1.59 | 0.38 | -0.84 | +14.71% |
2010 | 0.04 | -0.09 | 3.01 | 0.49 | -1.61 | -1.15 | 0.79 | 1.87 | -0.70 | 0.79 | -2.71 | 2.39 | +3.00% |
2011 | -0.26 | -0.17 | -0.61 | 0.02 | -0.97 | -1.08 | 0.91 | 0.22 | -0.86 | -0.69 | -2.23 | 2.44 | -3.30% |
2012 | 1.05 | 0.32 | -0.92 | -1.24 | 0.77 | -1.12 | 2.13 | -1.23 | 2.17 | 1.11 | 2.47 | 2.33 | +7.99% |
2013 | 0.07 | -1.13 | -0.81 | 1.28 | -0.15 | -5.83 | -0.08 | 0.09 | 0.69 | 0.87 | 0.21 | -1.02 | -5.85% |
2014 | -0.08 | 0.80 | -0.65 | 0.25 | 0.72 | -0.11 | -0.38 | -0.15 | -0.01 | -1.15 | 1.17 | -0.59 | -0.22% |
2015 | 1.22 | 1.05 | 0.68 | -1.05 | 0.12 | -1.65 | 0.84 | -2.41 | -1.82 | 2.42 | 0.41 | -1.75 | -2.04% |
2016 | -2.09 | -0.42 | 0.45 | 0.34 | -0.04 | -1.77 | 0.70 | 0.15 | -0.41 | 0.01 | -0.59 | 1.55 | -2.15% |
2017 | -0.78 | 0.43 | 0.76 | 0.47 | 0.01 | -1.00 | -0.19 | -0.64 | 0.69 | 0.59 | -0.80 | -0.84 | -1.32% |
2018 | -0.01 | -1.21 | -1.44 | 1.26 | -0.31 | -0.70 | 0.65 | -0.88 | -0.33 | -2.42 | 0.09 | -2.12 | -7.25% |
2019 | 1.85 | 0.74 | 0.20 | 1.09 | -1.20 | 0.73 | 0.01 | -0.59 | 0.69 | 0.02 | 0.59 | 0.27 | +4.45% |
2020 | -0.83 | -2.06 | -6.46 | 0.87 | 0.32 | 0.74 | -0.26 | 0.33 | -1.11 | -2.42 | 4.59 | 0.17 | -6.29% |
2021 | -0.53 | 0.59 | 1.77 | 0.41 | 0.51 | -0.06 | -0.13 | 0.34 | -1.17 | 1.07 | -1.44 | 1.25 | +2.58% |
2022 | -1.45 | -1.49 | -0.47 | -1.88 | 0.66 | -3.27 | 1.03 | -1.32 | -2.89 | 2.67 | 2.59 | -0.94 | -6.76% |
2023 | 2.50 | 0.53 | 0.18 | 1.25 | -0.46 | 0.29 | 0.76 | -1.32 | -1.41 | -1.02 | 2.78 | 1.63 | +5.74% |
2024 | 1.16 | 1.58 | 1.26 | -0.53 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.71% | 3.68% | 4.31% | 5.89% | 6.09% |
Sharpe ratio | 1.67 | 2.86 | 0.18 | -0.53 | -0.68 |
Best month | +1.63% | +2.78% | +2.78% | +2.78% | +4.59% |
Worst month | -0.53% | -0.53% | -1.41% | -3.27% | -6.46% |
Maximum loss | -1.24% | -1.24% | -4.01% | -11.90% | -14.30% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +3.36% | ||
---|---|---|---|
6 Months | +6.89% | ||
1 Year | +4.63% | ||
3 Years | +2.15% | ||
5 Years | -1.39% | ||
Since start | +31.96% | ||
Year | |||
2023 | +5.74% | ||
2022 | -6.76% | ||
2021 | +2.58% | ||
2020 | -6.29% | ||
2019 | +4.45% | ||
2018 | -7.25% | ||
2017 | -1.32% | ||
2016 | -2.15% | ||
2015 | -2.04% |