AustroRent A/ AT0000859814 /
| NAV2024-09-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.6200EUR | -0.17% | paying dividend | Bonds Euroland | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | 0.42 | 0.18 | 0.01 | 0.54 | 0.39 | 0.59 | 0.04 | 0.14 | -0.67 | -0.35 | - |
| 1990 | -0.32 | -0.58 | 0.15 | 0.28 | 0.87 | 0.42 | 0.82 | 0.13 | 0.24 | 0.61 | 0.93 | 1.14 | - |
| 1991 | 0.56 | 1.20 | 0.83 | 1.04 | 0.63 | 0.55 | 0.41 | 0.59 | 0.57 | 0.92 | 0.61 | 0.70 | - |
| 1992 | 1.35 | 0.74 | 0.58 | 0.53 | 0.38 | 0.44 | 0.44 | 0.66 | 1.62 | 1.77 | 0.67 | 1.05 | - |
| 1993 | 1.07 | 1.25 | 1.27 | 0.41 | 0.37 | 0.82 | 0.87 | 1.21 | 0.77 | 0.79 | 0.91 | 0.86 | - |
| 1994 | 0.93 | -0.03 | -0.01 | 0.08 | 0.16 | -0.08 | 0.56 | 0.10 | -0.05 | 0.31 | 0.63 | 0.35 | - |
| 1995 | 0.59 | 0.57 | 1.11 | 1.03 | 1.16 | 0.65 | 0.73 | 0.79 | 0.93 | 0.49 | 1.02 | 0.96 | - |
| 1996 | 1.10 | -0.06 | 0.47 | 0.85 | 0.44 | 0.03 | 0.38 | 0.80 | 0.93 | 0.81 | 0.81 | 0.64 | - |
| 1997 | 0.83 | 0.64 | -0.19 | 0.54 | 0.35 | 0.77 | 0.35 | -0.09 | 0.40 | -0.20 | 0.37 | 0.99 | +4.86% |
| 1998 | 0.76 | 0.62 | 0.51 | 0.07 | 0.57 | 0.66 | 0.51 | 1.04 | 0.87 | 0.37 | 0.56 | 0.89 | +7.69% |
| 1999 | 0.92 | -0.16 | 0.27 | 0.84 | 0.03 | -0.86 | -0.29 | -0.31 | -0.20 | -0.32 | 0.53 | -0.08 | +0.34% |
| 2000 | -0.31 | 0.36 | 0.47 | 0.30 | 0.01 | 0.24 | 0.29 | 0.20 | 0.49 | 0.50 | 0.69 | 1.17 | +4.48% |
| 2001 | 0.93 | 0.45 | 0.76 | -0.18 | 0.08 | 0.85 | 0.53 | 0.80 | 0.93 | 1.48 | -0.27 | -0.36 | +6.17% |
| 2002 | 0.00 | 0.17 | -0.49 | 0.72 | 0.25 | 0.98 | 0.96 | 1.40 | 1.41 | -0.04 | 0.40 | 1.64 | +7.64% |
| 2003 | 0.97 | 1.27 | -0.64 | 0.36 | 1.80 | 0.45 | -0.70 | -0.50 | 0.89 | -0.54 | -0.08 | 0.90 | +4.23% |
| 2004 | 0.46 | 0.80 | 1.01 | -0.73 | -0.09 | -0.16 | 0.51 | 1.11 | 0.42 | 0.67 | 0.72 | 0.27 | +5.10% |
| 2005 | 0.43 | -0.05 | 0.16 | 1.06 | 0.61 | 0.84 | -0.14 | 0.30 | 0.04 | -0.74 | -0.13 | 0.16 | +2.54% |
| 2006 | -0.31 | 0.00 | -0.70 | -0.41 | 0.52 | -0.27 | 0.43 | 0.71 | 0.46 | -0.15 | 0.47 | -0.52 | +0.23% |
| 2007 | -0.22 | 0.58 | -0.04 | -0.42 | -0.24 | -0.27 | 0.72 | 0.73 | 0.01 | 0.83 | 0.65 | -0.60 | +1.73% |
| 2008 | 1.67 | 0.42 | -0.22 | -0.67 | -0.76 | -0.30 | 0.58 | 1.23 | 0.73 | 1.25 | 2.17 | 1.31 | +7.61% |
| 2009 | -0.49 | 0.75 | 0.60 | 0.41 | -0.58 | 1.08 | 1.00 | 0.76 | 0.50 | -0.08 | 0.83 | -0.26 | +4.59% |
| 2010 | 0.65 | 0.76 | 0.43 | 0.08 | 1.12 | -0.09 | 0.11 | 1.79 | -0.62 | -0.57 | -1.09 | -0.42 | +2.12% |
| 2011 | -0.74 | 0.28 | -0.33 | 0.21 | 1.20 | 0.11 | 0.55 | 2.19 | 0.21 | -0.46 | -1.35 | 2.26 | +4.13% |
| 2012 | 0.61 | 0.54 | 0.31 | 0.42 | 1.23 | -0.24 | 1.57 | 0.20 | 0.01 | 0.10 | 0.51 | 0.25 | +5.65% |
| 2013 | -1.06 | 0.85 | 0.33 | 0.48 | -0.54 | -0.67 | 0.35 | -0.34 | 0.44 | 0.39 | 0.24 | -0.56 | -0.09% |
| 2014 | 0.74 | 0.35 | 0.05 | 0.08 | 0.58 | 0.31 | 0.16 | 0.50 | 0.11 | 0.07 | 0.25 | 0.18 | +3.43% |
| 2015 | 0.22 | 0.13 | -0.20 | -0.04 | -0.30 | -0.42 | 0.42 | -0.16 | 0.24 | 0.20 | 0.26 | -0.44 | -0.09% |
| 2016 | 0.45 | 0.37 | -0.01 | -0.14 | 0.18 | 0.40 | 0.10 | 0.00 | 0.05 | -0.53 | -0.18 | 0.08 | +0.77% |
| 2017 | -0.56 | 0.42 | -0.35 | 0.00 | 0.07 | -0.31 | 0.01 | 0.24 | -0.20 | 0.15 | -0.20 | -0.24 | -0.95% |
| 2018 | -0.51 | 0.04 | 0.27 | -0.14 | 0.37 | -0.08 | -0.23 | 0.06 | -0.35 | 0.17 | 0.03 | 0.09 | -0.30% |
| 2019 | -0.07 | 0.04 | 0.36 | -0.07 | 0.27 | 0.48 | 0.24 | 0.58 | -0.45 | -0.61 | -0.07 | -0.23 | +0.47% |
| 2020 | 0.54 | 0.43 | -1.54 | 0.37 | 0.27 | 0.71 | 0.45 | -0.47 | 0.64 | 0.31 | -0.04 | -0.08 | +1.58% |
| 2021 | -0.24 | -1.55 | 0.20 | -0.49 | -0.09 | -0.04 | 1.05 | -0.07 | -1.04 | -0.56 | 0.48 | -0.65 | -2.99% |
| 2022 | -0.80 | -2.19 | -2.03 | -1.50 | -0.42 | -2.90 | 3.50 | -3.63 | -3.30 | 0.52 | 1.13 | -1.69 | -12.74% |
| 2023 | 0.69 | -1.15 | 1.02 | -0.03 | 0.50 | -0.46 | 0.33 | 0.08 | -0.89 | 0.80 | 1.69 | 2.27 | +4.91% |
| 2024 | -0.80 | -0.61 | 0.86 | -0.58 | -0.15 | 0.62 | 1.08 | 0.73 | 0.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.34% | 2.53% | 3.95% | 3.30% |
| Sharpe ratio | -0.47 | 0.94 | 0.98 | -1.57 | -1.62 |
| Best month | +2.27% | +1.08% | +2.27% | +3.50% | +3.50% |
| Worst month | -0.80% | -0.58% | -0.89% | -3.63% | -3.63% |
| Maximum loss | -1.31% | -0.98% | -1.57% | -14.76% | -16.54% |
| Outperformance | -0.45% | - | -2.28% | -4.12% | -9.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AustroRent A IT01 | paying dividend | 9,216.9404 | +6.08% | -7.70% | |
| AustroRent T | reinvestment | 109.8100 | +5.97% | -7.97% | |
| AustroRent A | paying dividend | 63.6200 | +5.98% | -7.97% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.98% | ||
| 3 Years | -7.97% | ||
| 5 Years | -9.01% | ||
| 10 Years | -7.73% | ||
| Since start | +224.37% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -12.74% | ||
| 2021 | -2.99% | ||
| 2020 | +1.58% | ||
| 2019 | +0.47% | ||
| 2018 | -0.30% | ||
| 2017 | -0.95% | ||
| 2016 | +0.77% | ||
| 2015 | -0.09% | ||
Dividends
| 2023-12-01 | 0.15 EUR |
| 2022-12-01 | 0.15 EUR |
| 2021-12-01 | 0.20 EUR |
| 2020-12-01 | 0.20 EUR |
| 2019-12-02 | 0.20 EUR |
| 2018-12-03 | 0.60 EUR |
| 2017-12-01 | 0.60 EUR |
| 2016-12-01 | 1.20 EUR |
| 2015-12-01 | 1.40 EUR |
| 2014-12-01 | 1.40 EUR |
| 2013-12-02 | 1.70 EUR |
| 2012-12-03 | 2.50 EUR |
| 2011-12-01 | 2.50 EUR |
| 2010-12-01 | 2.50 EUR |
| 2009-12-01 | 2.50 EUR |
| 2008-12-01 | 2.50 EUR |
| 2007-12-03 | 2.50 EUR |
| 2006-12-01 | 2.50 EUR |
| 2005-12-01 | 2.50 EUR |
| 2004-12-01 | 2.80 EUR |
| 2003-12-01 | 2.80 EUR |
| 2002-12-02 | 3.10 EUR |
| 2001-12-03 | 3.50 EUR |
| 2000-12-01 | 3.78 EUR |
| 1999-12-01 | 3.63 EUR |
| 1998-12-01 | 3.63 EUR |
| 1997-12-01 | 4.00 EUR |
| 1996-12-02 | 4.22 EUR |
| 1995-12-01 | 5.09 EUR |
| 1994-11-28 | 5.09 EUR |
| 1993-11-26 | 5.27 EUR |
| 1992-12-01 | 5.45 EUR |
| 1991-12-02 | 5.31 EUR |
| 1990-12-03 | 4.91 EUR |
| 1989-12-01 | 3.12 EUR |
