Equity s Best-Invest/ AT0000811427 /
| NAV2024-05-21 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.0400EUR | -0.08% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 1.97 | 2.22 | 6.53 | 4.50 | -3.48 | 5.67 | -1.38 | 4.65 | -3.27 | 4.53 | 14.03 | 5.86 | +49.06% |
| 2000 | -2.10 | 0.10 | 8.02 | -1.23 | -5.65 | 2.66 | 0.52 | 6.94 | -5.25 | -1.16 | -4.85 | -8.99 | -11.72% |
| 2001 | 3.03 | -8.29 | -5.20 | 5.18 | 3.61 | -4.54 | -4.31 | -7.66 | -13.20 | 7.67 | 7.04 | 1.08 | -16.74% |
| 2002 | -2.19 | 0.18 | 2.54 | -5.54 | -3.18 | -12.06 | -7.55 | -0.08 | -7.54 | 2.40 | 5.16 | -9.05 | -32.41% |
| 2003 | -5.98 | -4.62 | 2.54 | 4.21 | -0.35 | 6.09 | 2.34 | 6.53 | -3.75 | 4.67 | -0.05 | -0.25 | +10.94% |
| 2004 | 3.89 | 1.22 | 0.95 | 1.21 | -3.52 | 2.77 | -3.96 | 0.25 | -0.09 | 0.03 | 2.30 | 1.36 | +6.27% |
| 2005 | 1.46 | 2.68 | -1.20 | -2.38 | 5.89 | 4.39 | 3.57 | -0.45 | 5.02 | -5.19 | 8.91 | 2.39 | +27.15% |
| 2006 | 3.72 | 2.85 | 0.15 | -0.44 | -7.05 | -1.37 | 0.72 | 1.77 | 2.22 | 3.28 | -1.30 | 3.20 | +7.51% |
| 2007 | 2.09 | -0.34 | -1.21 | 2.12 | 2.83 | -0.12 | -4.29 | -2.04 | 1.67 | 1.24 | -6.94 | 2.00 | -3.43% |
| 2008 | -11.52 | 1.43 | -7.86 | 6.40 | 0.78 | -8.69 | -2.63 | 2.91 | -8.00 | -13.41 | -4.86 | -6.90 | -42.75% |
| 2009 | 5.47 | -7.20 | 1.45 | 7.67 | 3.50 | 1.08 | 5.70 | 2.85 | 2.82 | -2.46 | 2.71 | 6.22 | +33.03% |
| 2010 | -0.92 | 2.76 | 6.71 | 1.73 | -2.81 | 0.06 | -1.28 | -1.21 | 2.40 | 1.80 | 4.34 | 5.77 | +20.60% |
| 2011 | -2.00 | -0.86 | -0.39 | -0.84 | -0.15 | -2.91 | 0.67 | -11.50 | -1.85 | 6.57 | -3.45 | 3.87 | -13.05% |
| 2012 | 6.06 | 2.77 | 1.37 | -0.69 | -3.07 | -0.99 | 4.59 | -0.15 | 0.36 | -1.52 | 1.08 | 0.31 | +10.20% |
| 2013 | 3.23 | 1.19 | 4.14 | -1.40 | 4.09 | -5.42 | 3.26 | -1.62 | 4.14 | 2.26 | 1.37 | -0.15 | +15.61% |
| 2014 | -1.70 | 3.43 | -1.62 | -0.62 | 4.04 | 2.00 | 1.30 | 1.99 | 0.44 | -1.64 | 4.48 | 0.86 | +13.46% |
| 2015 | 5.24 | 5.48 | 3.16 | 1.99 | 0.78 | -3.64 | 0.46 | -8.05 | -5.57 | 11.55 | 3.27 | -4.34 | +9.02% |
| 2016 | -8.49 | 0.78 | 2.85 | 2.15 | 1.86 | -3.55 | 5.95 | -0.06 | -0.15 | 0.13 | 3.26 | 2.69 | +6.86% |
| 2017 | 0.99 | 2.97 | -0.17 | 0.36 | -0.48 | -1.11 | -0.53 | -2.62 | 3.51 | 3.44 | -0.02 | 0.78 | +7.15% |
| 2018 | 1.79 | -2.51 | -4.78 | 3.57 | 4.46 | -1.82 | 2.34 | 0.52 | -0.60 | -7.95 | 3.07 | -9.38 | -11.76% |
| 2019 | 8.35 | 4.99 | 0.91 | 4.33 | -4.53 | 2.45 | 3.61 | -3.36 | 3.41 | 0.49 | 3.61 | 1.98 | +28.79% |
| 2020 | 1.16 | -3.99 | -18.19 | 14.05 | 3.94 | 0.02 | 3.38 | 4.32 | -1.02 | -0.67 | 8.30 | 1.48 | +9.78% |
| 2021 | 3.19 | 1.96 | 1.31 | 2.87 | -0.81 | 4.27 | 0.89 | 2.16 | -2.50 | 3.39 | 0.80 | 1.28 | +20.29% |
| 2022 | -8.57 | -1.57 | 4.98 | -4.89 | -3.03 | -5.55 | 6.06 | 1.14 | -6.33 | 0.96 | 1.75 | -4.71 | -19.05% |
| 2023 | 6.24 | -0.60 | -2.08 | -0.68 | 2.99 | 1.16 | 2.77 | -1.74 | -2.30 | -5.06 | 5.46 | 5.23 | +11.21% |
| 2024 | 2.21 | 2.76 | 2.52 | -0.81 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.45% | 7.69% | 10.51% | 12.56% |
| Sharpe ratio | 3.45 | 4.64 | 1.48 | 0.00 | 0.31 |
| Best month | +5.23% | +5.46% | +5.46% | +6.24% | +14.05% |
| Worst month | -0.81% | -0.81% | -5.06% | -8.57% | -18.19% |
| Maximum loss | -3.63% | -3.63% | -9.54% | -21.79% | -30.69% |
| Outperformance | +9.99% | - | +12.64% | +14.02% | +15.76% |
All quotes in EUR
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +15.16% | ||
| 3 Years | +12.03% | ||
| 5 Years | +45.07% | ||
| 10 Years | +107.81% | ||
| Since start | +154.74% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -19.05% | ||
| 2021 | +20.29% | ||
| 2020 | +9.78% | ||
| 2019 | +28.79% | ||
| 2018 | -11.76% | ||
| 2017 | +7.15% | ||
| 2016 | +6.86% | ||
| 2015 | +9.02% | ||
Dividends
| 2023-08-01 | 1.53 EUR |
| 2022-08-01 | 2.91 EUR |
| 2021-08-02 | 1.44 EUR |
| 2020-08-03 | 1.49 EUR |
| 2019-08-01 | 1.10 EUR |
| 2018-08-01 | 1.26 EUR |
| 2017-08-01 | 0.68 EUR |
| 2016-08-01 | 1.35 EUR |
| 2015-08-03 | 0.93 EUR |
