NAV10/31/2024 Chg.-1.3200 Type of yield Investment Focus Investment company
114.1200EUR -1.14% 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 0.30 2.44 -2.42 0.20 5.51 -0.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 11.25% 9.66% 10.73% 12.26%
Sharpe ratio 1.13 0.68 1.44 -0.56 -0.20
Best month +5.51% +5.51% +5.51% +6.02% +9.18%
Worst month -2.42% -2.42% -2.76% -7.02% -19.98%
Maximum loss -8.51% -8.51% -8.51% -25.74% -29.28%
Outperformance +0.65% - +1.58% -0.18% +9.06%
 
All quotes in EUR

Performance

YTD  
+11.93%
6 Months  
+5.25%
1 Year  
+16.99%
3 Years
  -8.60%
5 Years  
+3.03%
10 Years  
+19.94%
Since start  
+21.22%
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

8/1/2023 0.70 EUR
8/1/2022 0.48 EUR
8/2/2021 0.32 EUR
8/1/2019 0.83 EUR