Money&Co Best Of/ AT0000675475 /
| NAV2024-06-07 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.3600EUR | +0.92% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -6.75 | - |
| 2003 | -5.53 | -3.36 | 1.82 | 2.80 | -0.54 | 5.55 | 2.16 | 4.70 | -2.87 | 3.13 | -0.92 | -0.50 | +5.95% |
| 2004 | 3.19 | 0.44 | 2.87 | 0.32 | -3.51 | 1.96 | -2.55 | 1.27 | -0.50 | -0.12 | 2.22 | 1.05 | +6.62% |
| 2005 | 1.75 | 2.18 | -0.78 | -1.53 | 5.12 | 4.40 | 2.81 | -0.20 | 4.33 | -4.95 | 7.19 | 2.04 | +24.06% |
| 2006 | 4.17 | 2.15 | 0.20 | 0.83 | -6.96 | -2.41 | 1.10 | 2.18 | 1.24 | 4.31 | -0.59 | 3.77 | +9.85% |
| 2007 | 2.63 | 0.77 | -1.08 | 2.97 | 2.84 | 0.41 | -2.44 | -2.21 | 3.42 | 3.46 | -7.21 | 2.49 | +5.61% |
| 2008 | -11.29 | 2.07 | -7.49 | 5.74 | 1.81 | -7.48 | -4.80 | 0.60 | -11.00 | -14.67 | -2.71 | -4.20 | -43.45% |
| 2009 | 3.43 | -5.55 | 2.02 | 7.47 | 4.68 | 0.30 | 5.57 | 2.76 | 2.80 | -1.86 | 2.04 | 5.97 | +33.06% |
| 2010 | -2.09 | 1.40 | 6.52 | 1.56 | -2.59 | 0.14 | -1.45 | -0.77 | 2.32 | 1.71 | 3.20 | 5.80 | +16.42% |
| 2011 | -3.20 | -0.44 | -0.23 | -1.65 | -0.64 | -3.05 | 0.72 | -10.70 | -2.07 | 6.28 | -3.86 | 3.39 | -15.24% |
| 2012 | 5.11 | 2.49 | 1.01 | -0.61 | -3.36 | -0.56 | 4.57 | -0.10 | 0.22 | -1.43 | 1.45 | -0.35 | +8.44% |
| 2013 | 3.49 | 1.45 | 4.57 | -0.58 | 4.13 | -4.95 | 3.33 | -1.74 | 3.97 | 1.87 | 1.62 | 0.03 | +18.09% |
| 2014 | -1.44 | 4.08 | -2.01 | -0.51 | 4.01 | 1.60 | 0.95 | 1.94 | 0.93 | -1.20 | 4.67 | 0.81 | +14.43% |
| 2015 | 5.49 | 4.74 | 3.07 | 1.90 | 0.58 | -3.55 | 0.61 | -8.23 | -5.53 | 11.08 | 3.19 | -4.00 | +8.06% |
| 2016 | -8.58 | 0.53 | 2.32 | 1.61 | 1.82 | -3.48 | 6.11 | -0.04 | -0.25 | 0.06 | 2.25 | 2.19 | +3.88% |
| 2017 | 0.98 | 3.42 | 0.21 | 0.46 | -0.18 | -1.22 | -0.70 | -2.25 | 3.12 | 3.56 | -0.13 | 0.75 | +8.11% |
| 2018 | 1.71 | -2.19 | -4.57 | 3.23 | 4.18 | -2.03 | 2.19 | 0.75 | -0.89 | -7.91 | 3.48 | -9.14 | -11.63% |
| 2019 | 8.53 | 5.36 | 0.88 | 4.39 | -4.53 | 2.31 | 3.64 | -3.15 | 3.20 | 0.32 | 4.05 | 1.94 | +29.66% |
| 2020 | 1.55 | -3.58 | -18.00 | 13.74 | 4.25 | -0.15 | 3.54 | 3.08 | -0.81 | -1.38 | 7.47 | 1.48 | +8.26% |
| 2021 | 2.13 | 1.79 | 1.26 | 2.86 | -1.24 | 4.54 | 0.75 | 2.38 | -2.75 | 3.39 | 1.11 | 1.05 | +18.46% |
| 2022 | -10.45 | -0.34 | 5.89 | -4.99 | -3.64 | -4.97 | 7.10 | 0.95 | -6.38 | 0.53 | 1.18 | -4.95 | -19.52% |
| 2023 | 6.53 | -0.48 | -1.41 | -1.44 | 4.55 | 0.86 | 2.37 | -1.79 | -2.71 | -5.10 | 6.72 | 5.44 | +13.47% |
| 2024 | 2.56 | 2.67 | 2.70 | -1.28 | 1.30 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 6.93% | 7.52% | 11.20% | 13.03% |
| Sharpe ratio | 2.59 | 3.24 | 1.19 | -0.04 | 0.29 |
| Best month | +5.44% | +5.44% | +6.72% | +7.10% | +13.74% |
| Worst month | -1.28% | -1.28% | -5.10% | -10.45% | -18.00% |
| Maximum loss | -4.00% | -4.00% | -9.77% | -22.66% | -30.33% |
| Outperformance | +10.96% | - | +13.90% | +15.67% | +15.50% |
All quotes in EUR
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +12.71% | ||
| 3 Years | +10.36% | ||
| 5 Years | +43.86% | ||
| 10 Years | +92.97% | ||
| Since start | +195.77% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -19.52% | ||
| 2021 | +18.46% | ||
| 2020 | +8.26% | ||
| 2019 | +29.66% | ||
| 2018 | -11.63% | ||
| 2017 | +8.11% | ||
| 2016 | +3.88% | ||
| 2015 | +8.06% | ||
Dividends
| 2023-08-01 | 2.87 EUR |
| 2022-08-01 | 3.55 EUR |
| 2021-08-02 | 4.57 EUR |
| 2020-08-03 | 2.40 EUR |
| 2019-08-01 | 1.15 EUR |
| 2018-08-01 | 2.02 EUR |
| 2017-08-01 | 1.24 EUR |
| 2016-08-01 | 2.64 EUR |
| 2015-08-03 | 2.51 EUR |
| 2014-08-01 | 0.11 EUR |
| 2008-08-01 | 0.42 EUR |
| 2007-08-01 | 0.50 EUR |
| 2006-08-01 | 0.15 EUR |
| 2005-08-01 | 0.06 EUR |
