NAV5/28/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
119.9500EUR +0.33% reinvestment Equity Euroland Sparkasse OÖ KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - 3.09 2.05 -14.21 -8.29 2.26 12.86 3.77 -
1999 3.63 -0.55 0.62 6.05 -3.47 5.62 -5.87 7.11 -3.82 5.30 12.87 10.11 +42.27%
2000 -0.74 6.77 2.34 -1.59 -0.12 -1.53 -0.10 2.10 -4.10 1.85 -2.36 -4.20 -2.17%
2001 -0.24 -9.32 -3.81 7.66 -1.35 -5.36 -2.76 -7.68 -14.49 6.72 6.30 3.94 -20.82%
2002 -4.29 -1.17 4.01 -5.56 -3.74 -11.67 -9.75 -0.87 -12.21 5.41 8.41 -11.29 -37.10%
2003 -5.59 -6.51 0.99 9.76 0.28 6.45 1.48 3.86 -5.78 5.91 2.32 4.03 +16.90%
2004 4.16 0.81 -3.41 0.43 -1.28 3.25 -3.99 -0.31 1.75 2.49 2.64 1.94 +8.44%
2005 0.06 3.71 -0.29 -3.99 6.30 3.01 4.85 -3.04 5.54 -4.96 6.62 4.14 +23.17%
2006 1.99 4.38 0.61 0.14 -6.05 0.18 3.57 2.81 1.97 2.67 0.47 2.72 +16.14%
2007 1.28 -1.34 0.65 4.97 3.04 0.29 -4.85 0.06 3.44 1.67 -2.39 1.22 +7.92%
2008 -13.90 -0.07 -4.01 4.21 0.54 -10.49 0.77 -0.12 -10.35 -14.95 -3.59 -1.34 -43.46%
2009 -5.09 -10.21 -0.38 15.58 6.42 -0.52 9.09 5.53 3.02 -2.23 0.07 5.63 +27.33%
2010 -8.21 -1.78 9.05 -3.73 -6.25 -1.25 7.56 -4.93 5.01 3.14 -5.74 6.17 -2.88%
2011 3.73 0.89 -1.54 2.43 -4.75 -0.12 -3.80 -16.86 -0.62 10.51 -8.61 0.90 -18.67%
2012 6.47 4.59 -2.68 -4.01 -8.17 2.03 8.29 2.59 4.32 0.30 2.59 2.86 +19.56%
2013 2.81 -4.39 0.00 4.50 4.06 -6.23 5.32 -0.10 5.77 4.10 1.77 0.59 +18.87%
2014 -2.63 3.41 1.13 1.28 2.31 -0.40 -1.74 -0.21 0.71 -4.64 6.84 -1.78 +3.84%
2015 5.78 5.93 4.17 -2.71 1.87 -4.66 3.25 -8.28 -7.71 12.38 2.18 -4.97 +5.19%
2016 -9.99 -1.69 3.92 2.84 -0.11 -7.88 4.51 2.07 -1.27 2.82 -1.39 7.57 -0.02%
2017 -0.31 1.45 4.68 2.44 2.52 -3.12 0.21 -1.55 2.63 2.93 -0.92 0.16 +11.41%
2018 0.86 -3.24 -1.59 4.65 -0.02 -0.67 3.25 -0.17 -1.01 -7.82 0.61 -7.46 -12.60%
2019 6.33 3.78 2.32 4.10 -3.10 3.58 1.01 0.11 2.73 -0.23 2.25 1.06 +26.34%
2020 -0.76 -5.77 -19.41 8.80 3.16 1.69 -0.28 2.72 -2.68 -7.18 14.04 1.03 -8.29%
2021 -0.59 1.05 5.14 2.06 1.58 2.15 0.69 2.51 -3.59 3.47 -1.35 4.43 +18.66%
2022 -6.01 -3.72 0.91 -2.23 1.02 -8.27 4.74 -2.15 -8.92 8.09 6.11 -1.69 -12.93%
2023 6.15 1.70 0.17 1.48 -0.51 0.53 2.69 -3.17 -3.41 -2.58 7.95 3.08 +14.27%
2024 0.75 1.51 2.40 -1.72 3.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 7.76% 9.65% 14.44% 17.27%
Sharpe ratio 1.57 2.31 0.73 0.07 0.06
Best month +3.39% +7.95% +7.95% +8.09% +14.04%
Worst month -1.72% -1.72% -3.41% -8.92% -19.41%
Maximum loss -3.34% -3.34% -9.16% -23.72% -35.50%
Outperformance +1.02% - +0.41% +8.28% +3.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroPlus 50 A IT01 paying dividend 15,299.6299 +11.19% +16.74%
EuroPlus 50 T DV reinvestment 119.5000 +11.53% +17.77%
EuroPlus 50 T reinvestment 119.9500 +10.75% +15.36%
EuroPlus 50 A paying dividend 85.2900 +10.75% +15.33%

Performance

YTD  
+6.42%
6 Months  
+10.24%
1 Year  
+10.75%
3 Years  
+15.36%
5 Years  
+26.44%
10 Years  
+46.77%
Since start  
+70.83%
Year
2023  
+14.27%
2022
  -12.93%
2021  
+18.66%
2020
  -8.29%
2019  
+26.34%
2018
  -12.60%
2017  
+11.41%
2016
  -0.02%
2015  
+5.19%
 

Dividends

12/1/2023 0.06 EUR
12/2/2019 0.18 EUR
12/3/2018 0.18 EUR
12/1/2017 0.01 EUR
12/1/2015 0.13 EUR
12/1/2014 0.12 EUR
12/2/2013 0.13 EUR
12/3/2012 0.21 EUR
12/1/2011 0.25 EUR
12/1/2010 0.17 EUR
12/1/2009 0.16 EUR
12/1/2008 0.26 EUR
12/3/2007 0.20 EUR
12/1/2006 0.15 EUR
12/1/2005 0.12 EUR
12/1/2003 0.03 EUR
12/2/2002 0.04 EUR
12/1/1998 0.01 EUR