s Emerging/ AT0000A0K1H5 /
| NAV2024-05-21 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0900EUR | +0.43% | reinvestment | Mixed Fund Emerging Markets | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.21 | 3.56 | 3.47 | - |
| 2011 | -5.71 | -2.84 | 1.67 | -1.42 | -0.26 | -1.82 | 2.54 | -10.81 | -5.67 | 6.30 | -2.50 | 1.59 | -18.33% |
| 2012 | 7.93 | 2.39 | -1.60 | 0.37 | -4.15 | 1.20 | 4.72 | -1.90 | 1.60 | 0.63 | -0.20 | 1.23 | +12.35% |
| 2013 | 1.77 | 1.02 | 2.22 | -1.84 | 0.52 | -9.55 | 1.01 | -5.74 | 5.83 | 1.55 | -1.99 | -2.55 | -8.34% |
| 2014 | -3.05 | 1.67 | 0.48 | 0.84 | 4.67 | 1.59 | 3.98 | 2.50 | -1.71 | -0.17 | 1.62 | -3.36 | +9.06% |
| 2015 | 8.44 | 1.11 | 2.06 | 4.87 | -1.85 | -5.04 | -3.64 | -10.60 | -3.35 | 9.14 | 1.14 | -4.77 | -4.28% |
| 2016 | -7.98 | 0.80 | 5.52 | 1.21 | 0.96 | 1.07 | 5.61 | 0.55 | 1.26 | 0.94 | -2.35 | 0.51 | +7.69% |
| 2017 | 3.72 | 2.90 | 1.56 | 0.09 | 0.06 | -1.32 | 1.12 | 0.47 | 1.18 | 3.64 | 0.46 | -0.04 | +14.61% |
| 2018 | 2.55 | -1.12 | -3.88 | 1.04 | 1.70 | -5.37 | 2.59 | -3.51 | -0.97 | -6.53 | 4.41 | -3.97 | -12.92% |
| 2019 | 7.59 | 3.28 | 0.53 | 3.70 | -5.87 | 4.07 | 1.94 | -4.72 | 3.44 | 1.07 | 1.58 | 3.86 | +21.57% |
| 2020 | -1.20 | -3.12 | -19.98 | 9.18 | 0.89 | 4.13 | 3.61 | 1.81 | -1.60 | 2.93 | 6.46 | 0.82 | +0.74% |
| 2021 | 7.40 | 1.90 | -1.42 | 0.05 | -0.76 | 2.91 | -4.82 | 0.82 | -1.83 | 2.57 | -1.80 | -0.07 | +4.52% |
| 2022 | -3.42 | -2.72 | -1.17 | -3.83 | -0.79 | -2.35 | 1.77 | 0.27 | -7.02 | -5.31 | 6.02 | -0.96 | -18.39% |
| 2023 | 6.01 | -3.70 | -1.20 | -3.03 | 2.45 | 0.46 | 3.51 | -3.03 | -1.13 | -2.76 | 2.15 | 2.32 | +1.54% |
| 2024 | -0.78 | 3.62 | 1.70 | 1.72 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 7.45% | 8.10% | 10.46% | 12.10% |
| Sharpe ratio | 3.08 | 2.83 | 0.95 | -0.66 | -0.20 |
| Best month | +3.62% | +3.62% | +3.62% | +6.02% | +9.18% |
| Worst month | -0.78% | -0.78% | -3.03% | -7.02% | -19.98% |
| Maximum loss | -3.50% | -3.50% | -7.12% | -26.34% | -29.28% |
| Outperformance | +0.65% | - | +1.58% | -0.18% | +9.06% |
All quotes in EUR
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +11.45% | ||
| 3 Years | -8.81% | ||
| 5 Years | +7.31% | ||
| 10 Years | +26.87% | ||
| Since start | +19.06% | ||
| Year | |||
| 2023 | +1.54% | ||
| 2022 | -18.39% | ||
| 2021 | +4.52% | ||
| 2020 | +0.74% | ||
| 2019 | +21.57% | ||
| 2018 | -12.92% | ||
| 2017 | +14.61% | ||
| 2016 | +7.69% | ||
| 2015 | -4.28% | ||
Dividends
| 2023-08-01 | 0.70 EUR |
| 2022-08-01 | 0.48 EUR |
| 2021-08-02 | 0.32 EUR |
| 2019-08-01 | 0.83 EUR |
