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AustroMündelRent A IT01/  AT0000A2D8K1  /

Fonds
NAV2024-06-18 Chg.-34.7900 Type of yield Investment Focus Investment company
8,355.1201EUR -0.41% paying dividend Bonds Europe Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.15 0.93 0.46 -0.61 0.84 0.38 -0.16 -0.22 -
2021 -0.49 -3.21 0.25 -0.96 -0.41 -0.02 2.25 -0.14 -1.87 -0.36 0.76 -1.23 -5.41%
2022 -0.85 -2.78 -2.57 -2.14 -1.27 -3.06 4.44 -4.78 -3.79 0.75 1.79 -2.91 -16.21%
2023 0.82 -1.86 1.41 -0.45 0.70 -0.22 -0.14 0.01 -2.06 0.79 3.33 4.01 +6.35%
2024 -1.95 -0.67 1.33 -1.25 -0.65 1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.65% 5.57% 6.25% -%
Sharpe ratio -1.46 -1.18 0.05 -1.35 -
Best month +4.01% +4.01% +4.01% +4.44% +4.44%
Worst month -1.95% -1.95% -2.06% -4.78% -4.78%
Maximum loss -2.80% -3.72% -3.72% -20.49% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AustroMündelRent A IT01 paying dividend 8,355.1201 +4.00% -13.57%
AustroMündelRent T reinvestment 110.7000 +3.94% -13.72%
AustroMündelRent A paying dividend 61.2400 +3.94% -13.71%

Performance

YTD
  -2.05%
6 Months
  -1.49%
1 Year  
+4.00%
3 Years
  -13.57%
5 Years     -
10 Years     -
Since start
  -15.10%
Year
2023  
+6.35%
2022
  -16.21%
2021
  -5.41%
 

Dividends

2024-04-02 20.00 EUR
2023-04-03 20.00 EUR
2022-04-01 20.00 EUR
2021-04-01 80.00 EUR