AustroRent A IT01/ AT0000A2D8J3 /
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 ▶ |
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 |