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s Ethik Aktien T/  AT0000681168  /

Fonds
NAV2024-05-21 Chg.+0.5000 Type of yield Investment Focus Investment company
221.4600EUR +0.23% reinvestment Equity Worldwide Sparkasse OÖ KAG ▶
 

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 0.90 -2.47 2.91 -4.08 -0.22 -0.05 -0.30 2.01 1.02 +5.66%
2005 -0.16 3.62 -0.41 -3.57 7.55 2.39 3.63 -0.10 3.87 -3.66 9.58 2.17 +26.89%
2006 4.37 3.60 1.08 0.60 -7.12 0.29 1.25 2.45 1.83 4.17 -1.35 4.38 +16.04%
2007 1.22 -0.98 0.55 3.56 2.65 0.37 -3.59 -1.53 2.46 0.08 -5.65 2.63 +1.37%
2008 -11.90 0.44 -4.99 6.47 1.97 -9.04 -1.19 2.22 -12.46 -13.74 -5.99 -5.63 -43.82%
2009 2.20 -5.95 0.77 9.89 5.31 0.70 5.82 3.06 1.97 -3.62 1.00 6.15 +29.71%
2010 -2.65 0.30 6.74 -0.31 -4.97 -0.24 2.25 -2.25 2.56 2.11 1.33 7.27 +12.07%
2011 -0.06 1.48 -2.21 -0.17 -0.02 -2.82 -1.41 -14.21 1.21 6.40 -4.93 3.61 -13.69%
2012 4.64 3.88 0.90 -2.02 -5.10 1.02 5.67 0.19 1.59 -1.06 1.42 1.31 +12.64%
2013 4.65 1.55 2.98 0.81 3.62 -3.31 3.72 -0.98 2.64 2.11 1.85 -0.10 +21.07%
2014 -2.31 3.22 -0.88 0.36 3.62 -0.06 0.01 0.52 1.14 -1.87 4.76 0.61 +9.24%
2015 6.95 4.77 3.62 0.33 1.69 -5.04 2.46 -7.63 -5.54 11.36 3.39 -3.82 +11.36%
2016 -8.17 0.58 2.87 1.71 2.14 -5.57 3.40 1.00 -1.17 -0.31 2.18 4.23 +2.15%
2017 -0.19 2.36 1.82 1.18 0.59 -2.04 -0.05 -1.29 3.41 3.35 -1.15 0.57 +8.71%
2018 1.11 -3.33 -4.10 4.37 1.31 -2.07 2.53 0.13 -0.11 -7.52 2.36 -8.17 -13.48%
2019 7.88 4.73 1.15 4.55 -3.92 2.29 1.83 -2.09 4.11 1.79 3.03 2.33 +30.81%
2020 -0.26 -6.63 -13.64 10.49 1.42 0.22 1.66 4.54 -1.35 -3.67 8.83 1.40 +0.67%
2021 2.12 -0.96 4.12 1.70 1.11 5.13 1.55 4.11 -4.50 5.93 1.12 1.52 +24.97%
2022 -8.69 -2.21 4.05 -3.24 -3.97 -6.99 9.52 -3.92 -8.25 3.67 3.16 -3.67 -20.14%
2023 5.25 1.25 0.07 0.00 2.92 0.83 2.86 -1.20 -2.18 -3.48 8.47 4.83 +20.73%
2024 2.98 2.66 3.27 -2.51 4.17 - - - - - - - -

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 +4.83% +8.47% +8.47% +9.52% +10.49%
Worst month -2.51% -2.51% -3.48% -8.69% -13.64%
Maximum loss -4.63% -4.63% -7.03% -25.00% -31.86%
Outperformance -1.13% - -1.41% -2.92% -9.35%
 
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  
+25.88%
5 Years  
+51.29%
10 Years  
+102.93%
Since start  
+148.23%
Year
2023  
+20.73%
2022
  -20.14%
2021  
+24.97%
2020  
+0.67%
2019  
+30.81%
2018
  -13.48%
2017  
+8.71%
2016  
+2.15%
2015  
+11.36%
 

Dividends

2024-04-02 1.33 EUR
2023-04-03 0.58 EUR
2022-04-01 0.95 EUR
2021-04-01 1.05 EUR
2020-04-01 0.71 EUR
2019-04-01 0.15 EUR
2018-04-03 0.68 EUR
2017-04-03 1.06 EUR
2016-04-01 0.47 EUR
2015-04-01 0.09 EUR
2014-04-01 0.10 EUR
2013-04-02 0.10 EUR
2012-04-02 0.13 EUR
2011-04-01 0.08 EUR
2010-04-01 0.07 EUR
2009-04-01 0.19 EUR
2008-04-01 0.83 EUR
2007-04-02 0.41 EUR
2006-04-03 0.16 EUR