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s Ethik Aktien A/  AT0000681176  /

Fonds
NAV2024-05-21 Chg.+0.4400 Type of yield Investment Focus Investment company
195.9400EUR +0.23% paying dividend Equity Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -10.79 -7.28 -0.60 -8.43 4.75 6.13 -11.15 -
2003 -5.88 -5.35 2.69 6.92 -0.53 5.23 3.31 5.33 -4.00 5.04 0.28 -0.51 +12.09%
2004 5.59 0.20 0.34 0.89 -2.47 2.93 -4.09 -0.21 -0.05 -0.31 2.02 1.02 +5.66%
2005 -0.16 3.63 -0.41 -3.56 7.54 2.38 3.64 -0.10 3.86 -3.67 9.59 2.18 +26.90%
2006 4.37 3.60 1.08 0.60 -7.12 0.29 1.25 2.46 1.82 4.17 -1.35 4.40 +16.05%
2007 1.21 -0.99 0.55 3.56 2.65 0.38 -3.60 -1.53 2.46 0.08 -5.65 2.63 +1.36%
2008 -11.90 0.45 -5.00 6.48 1.97 -9.04 -1.18 2.22 -12.47 -13.73 -6.00 -5.63 -43.82%
2009 2.21 -5.95 0.77 9.89 5.31 0.70 5.81 3.06 1.98 -3.63 1.00 6.15 +29.72%
2010 -2.65 0.30 6.74 -0.31 -4.97 -0.24 2.25 -2.25 2.57 2.10 1.32 7.28 +12.07%
2011 -0.07 1.49 -2.21 -0.16 -0.03 -2.81 -1.41 -14.20 1.21 6.39 -4.92 3.61 -13.69%
2012 4.65 3.88 0.91 -2.04 -5.11 1.04 5.66 0.19 1.59 -1.06 1.43 1.29 +12.62%
2013 4.66 1.56 2.98 0.81 3.62 -3.31 3.71 -0.97 2.63 2.11 1.86 -0.10 +21.08%
2014 -2.31 3.22 -0.89 0.36 3.61 -0.06 0.01 0.52 1.14 -1.87 4.75 0.62 +9.23%
2015 6.97 4.76 3.62 0.33 1.68 -5.03 2.46 -7.63 -5.54 11.35 3.39 -3.82 +11.36%
2016 -8.17 0.59 2.86 1.72 2.14 -5.58 3.41 0.99 -1.16 -0.30 2.19 4.23 +2.16%
2017 -0.19 2.36 1.81 1.18 0.58 -2.04 -0.05 -1.29 3.41 3.34 -1.14 0.56 +8.70%
2018 1.12 -3.33 -4.10 4.37 1.31 -2.08 2.53 0.13 -0.11 -7.52 2.36 -8.17 -13.48%
2019 7.88 4.73 1.16 4.54 -3.92 2.29 1.84 -2.09 4.11 1.78 3.03 2.33 +30.81%
2020 -0.26 -6.64 -13.64 10.49 1.42 0.22 1.66 4.54 -1.34 -3.68 8.83 1.40 +0.66%
2021 2.12 -0.95 4.11 1.69 1.11 5.14 1.54 4.11 -4.50 5.93 1.12 1.52 +24.98%
2022 -8.69 -2.22 4.05 -3.24 -3.97 -7.00 9.53 -3.91 -8.25 3.67 3.16 -3.67 -20.13%
2023 5.25 1.25 0.07 -0.01 2.92 0.83 2.86 -1.20 -2.19 -3.48 8.48 4.82 +20.72%
2024 2.99 2.66 3.27 -2.51 4.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 8.76% 9.61% 14.34% 16.50%
Sharpe ratio 2.92 3.82 1.86 0.29 0.29
Best month +4.82% +8.48% +8.48% +9.53% +10.49%
Worst month -2.51% -2.51% -3.48% -8.69% -13.64%
Maximum loss -4.63% -4.63% -7.03% -24.99% -31.86%
Outperformance -1.14% - -1.42% -2.93% -9.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikAktien A IT01 paying dividend 16,890.0996 +22.51% +28.57%
s EthikAktien T DV reinvestment 146.5800 +22.86% +29.70%
s Ethik Aktien T reinvestment 221.4600 +21.65% +25.88%
s Ethik Aktien A paying dividend 195.9400 +21.65% +25.90%

Performance

YTD  
+10.88%
6 Months  
+17.01%
1 Year  
+21.65%
3 Years  
+25.90%
5 Years  
+51.33%
10 Years  
+102.98%
Since start  
+148.31%
Year
2023  
+20.72%
2022
  -20.13%
2021  
+24.98%
2020  
+0.66%
2019  
+30.81%
2018
  -13.48%
2017  
+8.70%
2016  
+2.16%
2015  
+11.36%
 

Dividends

2024-04-02 2.00 EUR
2023-04-03 1.20 EUR
2022-04-01 1.20 EUR
2021-04-01 1.20 EUR
2020-04-01 1.00 EUR
2019-04-01 1.00 EUR
2018-04-03 1.00 EUR
2017-04-03 1.00 EUR
2016-04-01 1.00 EUR
2015-04-01 1.00 EUR
2014-04-01 1.00 EUR
2013-04-02 1.00 EUR
2012-04-02 1.00 EUR
2011-04-01 1.00 EUR
2010-04-01 1.00 EUR
2009-04-01 1.10 EUR
2008-04-01 1.30 EUR
2007-04-02 1.00 EUR
2006-04-03 0.73 EUR
2004-04-01 0.50 EUR