AustroRent T/ AT0000859806 /
| NAV2024-06-18 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2800EUR | -0.15% | reinvestment | 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 | 0.90 | 0.86 | - |
| 1994 | 0.93 | -0.03 | -0.01 | 0.08 | 0.16 | -0.08 | 0.56 | 0.10 | -0.05 | 0.31 | 0.62 | 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 | -0.22 | +6.50% |
| 1999 | 0.85 | -0.17 | 0.27 | 0.84 | 0.03 | -0.86 | -0.30 | -0.31 | -0.19 | -0.33 | 0.52 | -1.16 | -0.82% |
| 2000 | -0.32 | 0.36 | 0.47 | 0.30 | -0.03 | 0.27 | 0.30 | 0.19 | 0.49 | 0.49 | 0.69 | 1.17 | +4.48% |
| 2001 | 0.93 | 0.45 | 0.76 | -0.19 | 0.09 | 0.86 | 0.53 | 0.80 | 0.93 | 1.48 | -0.30 | -1.43 | +4.99% |
| 2002 | 0.00 | 0.18 | -0.48 | 0.73 | 0.24 | 0.96 | 1.01 | 1.36 | 1.45 | -0.06 | 0.42 | 1.64 | +7.69% |
| 2003 | 0.96 | 1.28 | -0.64 | 0.37 | 1.80 | 0.45 | -0.70 | -0.52 | 0.90 | -0.55 | -0.08 | 0.90 | +4.23% |
| 2004 | 0.46 | 0.80 | 1.01 | -0.72 | -0.10 | -0.16 | 0.51 | 1.10 | 0.44 | 0.67 | 0.72 | 0.29 | +5.11% |
| 2005 | 0.43 | -0.06 | 0.17 | 1.06 | 0.60 | 0.85 | -0.14 | 0.30 | 0.05 | -0.76 | -0.13 | 0.16 | +2.53% |
| 2006 | -0.31 | 0.00 | -0.70 | -0.41 | 0.53 | -0.27 | 0.43 | 0.70 | 0.48 | -0.15 | 0.46 | -0.51 | +0.23% |
| 2007 | -0.23 | 0.57 | -0.03 | -0.41 | -0.25 | -0.27 | 0.72 | 0.74 | 0.00 | 0.85 | 0.65 | -0.61 | +1.72% |
| 2008 | 1.68 | 0.42 | -0.22 | -0.68 | -0.75 | -0.31 | 0.58 | 1.25 | 0.73 | 1.24 | 2.18 | 1.30 | +7.61% |
| 2009 | -0.49 | 0.76 | 0.60 | 0.41 | -0.59 | 1.08 | 0.99 | 0.77 | 0.50 | -0.08 | 0.83 | -0.27 | +4.59% |
| 2010 | 0.66 | 0.75 | 0.43 | 0.09 | 1.12 | -0.10 | 0.10 | 1.80 | -0.63 | -0.57 | -1.08 | -0.42 | +2.13% |
| 2011 | -0.75 | 0.28 | -0.32 | 0.21 | 1.20 | 0.10 | 0.55 | 2.19 | 0.20 | -0.45 | -1.35 | 2.28 | +4.15% |
| 2012 | 0.60 | 0.55 | 0.30 | 0.42 | 1.23 | -0.23 | 1.57 | 0.19 | 0.02 | 0.11 | 0.50 | 0.25 | +5.64% |
| 2013 | -1.05 | 0.85 | 0.34 | 0.48 | -0.54 | -0.67 | 0.36 | -0.34 | 0.44 | 0.39 | 0.24 | -0.57 | -0.10% |
| 2014 | 0.75 | 0.35 | 0.07 | 0.07 | 0.59 | 0.30 | 0.17 | 0.48 | 0.12 | 0.06 | 0.26 | 0.18 | +3.44% |
| 2015 | 0.21 | 0.13 | -0.20 | -0.04 | -0.30 | -0.42 | 0.41 | -0.15 | 0.24 | 0.20 | 0.26 | -0.44 | -0.10% |
| 2016 | 0.46 | 0.37 | -0.01 | -0.15 | 0.18 | 0.39 | 0.10 | 0.00 | 0.05 | -0.52 | -0.18 | 0.09 | +0.79% |
| 2017 | -0.56 | 0.42 | -0.35 | 0.00 | 0.07 | -0.31 | 0.01 | 0.24 | -0.19 | 0.14 | -0.18 | -0.26 | -0.97% |
| 2018 | -0.50 | 0.05 | 0.27 | -0.14 | 0.37 | -0.09 | -0.23 | 0.06 | -0.36 | 0.18 | 0.03 | 0.09 | -0.29% |
| 2019 | -0.07 | 0.05 | 0.35 | -0.08 | 0.27 | 0.48 | 0.25 | 0.58 | -0.45 | -0.60 | -0.07 | -0.23 | +0.47% |
| 2020 | 0.54 | 0.43 | -1.54 | 0.37 | 0.28 | 0.70 | 0.46 | -0.47 | 0.63 | 0.31 | -0.04 | -0.09 | +1.58% |
| 2021 | -0.24 | -1.55 | 0.19 | -0.48 | -0.08 | -0.05 | 1.05 | -0.07 | -1.04 | -0.56 | 0.48 | -0.66 | -2.99% |
| 2022 | -0.80 | -2.19 | -2.03 | -1.50 | -0.43 | -2.90 | 3.51 | -3.64 | -3.30 | 0.52 | 1.12 | -1.70 | -12.74% |
| 2023 | 0.68 | -1.15 | 1.03 | -0.04 | 0.50 | -0.46 | 0.33 | 0.08 | -0.89 | 0.81 | 1.68 | 2.27 | +4.90% |
| 2024 | -0.81 | -0.62 | 0.87 | -0.59 | -0.15 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.66% | 2.82% | 3.93% | 3.28% |
| Sharpe ratio | -1.95 | -1.54 | -0.02 | -1.82 | -1.81 |
| Best month | +2.27% | +2.27% | +2.27% | +3.51% | +3.51% |
| Worst month | -0.81% | -0.81% | -0.89% | -3.64% | -3.64% |
| Maximum loss | -1.31% | -1.56% | -1.56% | -15.49% | -16.54% |
| Outperformance | +0.90% | - | +0.27% | -2.88% | -7.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AustroRent A IT01 | paying dividend | 9,002.5303 | +3.75% | -9.73% | |
| AustroRent T | reinvestment | 107.2800 | +3.64% | -9.99% | |
| AustroRent A | paying dividend | 62.1500 | +3.65% | -9.99% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | +3.64% | ||
| 3 Years | -9.99% | ||
| 5 Years | -10.69% | ||
| 10 Years | -9.17% | ||
| Since start | +206.54% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -12.74% | ||
| 2021 | -2.99% | ||
| 2020 | +1.58% | ||
| 2019 | +0.47% | ||
| 2018 | -0.29% | ||
| 2017 | -0.97% | ||
| 2016 | +0.79% | ||
| 2015 | -0.10% | ||
Dividends
| 2021-12-01 | 0.07 EUR |
| 2020-12-01 | 0.12 EUR |
| 2019-12-02 | 0.07 EUR |
| 2018-12-03 | 0.25 EUR |
| 2016-12-01 | 0.55 EUR |
| 2015-12-01 | 0.49 EUR |
| 2014-12-01 | 0.56 EUR |
| 2013-12-02 | 0.62 EUR |
| 2012-12-03 | 0.70 EUR |
| 2011-12-01 | 0.77 EUR |
| 2010-12-01 | 0.79 EUR |
| 2009-12-01 | 0.79 EUR |
| 2008-12-01 | 0.78 EUR |
| 2007-12-03 | 0.69 EUR |
| 2006-12-01 | 0.65 EUR |
| 2005-12-01 | 0.69 EUR |
| 2004-12-01 | 0.76 EUR |
| 2003-12-01 | 0.83 EUR |
| 2002-12-02 | 0.88 EUR |
| 2000-12-01 | 0.84 EUR |
| 1997-12-01 | 4.00 EUR |
| 1996-12-02 | 4.22 EUR |
| 1995-12-01 | 5.09 EUR |
| 1994-12-01 | 5.09 EUR |
| 1993-12-01 | 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 |
