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BarReserve A/  AT0000952494  /

Fonds
NAV2024-06-18 Chg.-0.0400 Type of yield Investment Focus Investment company
60.5600EUR -0.07% paying dividend Money Market Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - 0.54 0.51 0.31 0.36 0.47 -
1999 0.42 0.16 0.33 0.47 0.23 -0.14 0.03 0.00 0.14 -0.04 0.34 0.11 +2.06%
2000 0.12 0.27 0.27 0.25 0.10 0.25 0.26 0.28 0.43 0.41 0.51 0.71 +3.92%
2001 0.47 0.39 0.59 0.13 0.32 0.55 0.41 0.48 0.57 0.75 0.07 0.07 +4.91%
2002 0.13 0.20 -0.07 0.52 0.28 0.49 0.69 0.62 0.68 0.14 0.35 0.57 +4.70%
2003 0.39 0.49 0.07 0.26 0.50 0.19 0.04 0.00 0.42 -0.04 0.11 0.37 +2.84%
2004 0.20 0.38 0.38 -0.29 0.11 0.07 0.26 0.48 0.17 0.32 0.33 0.11 +2.55%
2005 0.26 -0.01 0.19 0.61 0.32 0.47 -0.12 0.21 -0.01 -0.32 -0.01 0.06 +1.64%
2006 0.00 0.08 -0.17 -0.03 0.33 -0.11 0.31 0.25 0.20 -0.01 0.28 -0.10 +1.04%
2007 0.10 0.35 0.15 0.03 0.13 0.20 0.38 0.41 0.10 0.34 0.17 -0.01 +2.37%
2008 0.67 0.01 -0.31 0.16 -0.14 0.09 0.55 0.57 0.16 0.83 0.61 1.00 +4.26%
2009 0.04 0.07 -0.35 0.40 0.34 0.46 0.50 0.30 0.54 -0.06 0.37 0.10 +2.73%
2010 0.31 0.50 0.19 -0.13 0.37 -0.16 0.16 0.45 -0.40 -0.17 -0.40 0.06 +0.79%
2011 -0.43 0.13 -0.04 0.03 0.47 0.10 0.28 0.80 0.03 -0.06 -0.67 1.17 +1.82%
2012 0.59 0.42 0.31 0.09 0.35 -0.03 0.79 0.23 0.03 0.09 0.20 0.10 +3.21%
2013 -0.50 0.45 0.10 0.18 -0.16 -0.28 0.13 -0.10 0.18 0.09 0.12 -0.22 -0.03%
2014 0.22 0.16 -0.01 -0.03 0.24 0.12 0.03 0.13 0.09 -0.06 0.01 0.03 +0.94%
2015 0.04 0.06 -0.06 -0.06 -0.12 -0.14 0.02 -0.05 0.02 -0.03 0.06 -0.15 -0.41%
2016 0.06 0.06 0.05 -0.12 0.00 0.08 0.05 0.05 -0.02 -0.24 -0.06 -0.02 -0.12%
2017 -0.23 0.28 -0.26 -0.06 0.02 -0.19 -0.11 0.16 -0.11 0.05 -0.11 -0.30 -0.86%
2018 -0.22 0.03 0.02 -0.13 0.20 -0.11 -0.16 0.05 -0.24 0.05 -0.06 0.02 -0.55%
2019 -0.03 0.13 0.22 -0.06 0.06 0.22 0.11 0.25 -0.28 -0.33 -0.09 -0.06 +0.13%
2020 0.17 0.03 -2.79 0.58 0.27 0.66 0.45 0.08 0.05 0.21 0.11 -0.11 -0.33%
2021 -0.03 -0.32 0.05 -0.18 -0.03 -0.05 0.29 -0.14 -0.35 -0.34 0.06 -0.21 -1.24%
2022 -0.34 -1.10 -0.78 -0.63 -0.17 -1.38 1.41 -1.59 -1.73 0.24 0.58 -0.68 -6.03%
2023 0.36 -0.46 0.53 0.07 0.27 -0.26 0.44 0.17 -0.29 0.58 0.83 1.24 +3.53%
2024 -0.20 -0.28 0.52 -0.07 0.08 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.26% 1.39% 1.78% 1.53%
Sharpe ratio -2.14 -1.70 -0.19 -2.66 -2.97
Best month +1.24% +1.24% +1.24% +1.41% +1.41%
Worst month -0.28% -0.28% -0.29% -1.73% -2.79%
Maximum loss -0.48% -0.51% -0.51% -7.43% -8.67%
Outperformance -0.26% - -0.53% -0.99% -2.19%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BarReserve T reinvestment 93.2700 +3.45% -3.00%
BarReserve A paying dividend 60.5600 +3.45% -2.99%

Performance

YTD  
+0.46%
6 Months  
+0.78%
1 Year  
+3.45%
3 Years
  -2.99%
5 Years
  -4.09%
10 Years
  -5.24%
Since start  
+43.26%
Year
2023  
+3.53%
2022
  -6.03%
2021
  -1.24%
2020
  -0.33%
2019  
+0.13%
2018
  -0.55%
2017
  -0.86%
2016
  -0.12%
2015
  -0.41%
 

Dividends

2024-04-02 0.10 EUR
2023-04-03 0.10 EUR
2022-04-01 0.10 EUR
2021-04-01 0.05 EUR
2020-04-01 0.10 EUR
2019-04-01 0.25 EUR
2018-04-03 0.25 EUR
2017-04-03 0.50 EUR
2016-04-01 0.75 EUR
2015-04-01 0.75 EUR
2014-04-01 1.00 EUR
2013-04-02 2.00 EUR
2012-04-02 2.00 EUR
2011-04-01 2.00 EUR
2010-04-01 2.00 EUR
2009-04-01 2.35 EUR
2008-04-01 2.15 EUR
2007-04-02 1.85 EUR
2006-04-03 1.90 EUR
2005-04-01 1.90 EUR
2004-04-01 2.20 EUR
2003-04-01 3.00 EUR
2002-04-02 3.12 EUR
2001-04-02 3.15 EUR
2000-04-03 2.73 EUR
1999-04-01 3.20 EUR