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AustroRent A IT01/  AT0000A2D8J3  /

Fonds
NAV2024-09-20 Chg.+4.7998 Type of yield Investment Focus Investment company
9,221.7402EUR +0.05% paying dividend Bonds Euroland Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.28 0.71 0.47 -0.46 0.64 0.32 -0.03 -0.08 -
2021 -0.23 -1.55 0.21 -0.47 -0.08 -0.04 1.06 -0.06 -1.03 -0.56 0.49 -0.65 -2.89%
2022 -0.79 -2.18 -2.02 -1.49 -0.42 -2.90 3.52 -3.63 -3.29 0.53 1.13 -1.69 -12.65%
2023 0.69 -1.14 1.05 -0.04 0.51 -0.45 0.34 0.09 -0.88 0.81 1.69 2.28 +5.00%
2024 -0.79 -0.60 0.88 -0.58 -0.14 0.63 1.09 0.73 0.58 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.34% 2.52% 3.94% -%
Sharpe ratio -0.40 0.98 1.10 -1.54 -
Best month +2.28% +1.09% +2.28% +3.52% +3.52%
Worst month -0.79% -0.58% -0.88% -3.63% -3.63%
Maximum loss -1.28% -0.98% -1.53% -14.65% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AustroRent A IT01 paying dividend 9,221.7402 +6.22% -7.65%
AustroRent T reinvestment 109.8700 +6.11% -7.92%
AustroRent A paying dividend 63.6500 +6.11% -7.93%

Performance

YTD  
+1.79%
6 Months  
+2.86%
1 Year  
+6.22%
3 Years
  -7.65%
5 Years     -
10 Years     -
Since start
  -7.06%
Year
2023  
+5.00%
2022
  -12.65%
2021
  -2.89%
 

Dividends

2023-12-01 15.00 EUR
2022-12-01 15.00 EUR
2021-12-01 20.00 EUR
2020-12-01 20.00 EUR