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s EthikAktien A IT01/  AT0000A2D8T2  /

Fonds
NAV9/19/2024 Chg.-82.5195 Type of yield Investment Focus Investment company
17,227.8105EUR -0.48% 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
2020 - - - - 1.48 0.29 1.72 4.60 -1.28 -3.62 8.90 1.46 -
2021 2.18 -0.90 4.18 1.75 1.17 5.20 1.60 4.17 -4.45 5.99 1.18 1.58 +25.87%
2022 -8.64 -2.16 4.12 -3.18 -3.91 -6.94 9.59 -3.86 -8.20 3.71 3.22 -3.61 -19.58%
2023 5.32 1.31 0.13 0.05 2.99 0.88 2.92 -1.14 -2.13 -3.42 8.54 4.88 +21.57%
2024 3.05 2.72 3.33 -2.45 2.62 4.25 -2.77 3.14 -0.92 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 12.27% 11.08% 14.77% -%
Sharpe ratio 1.37 0.69 1.66 0.13 -
Best month +4.88% +4.25% +8.54% +9.59% +9.59%
Worst month -2.77% -2.77% -3.42% -8.64% -8.64%
Maximum loss -9.01% -9.01% -9.01% -24.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikAktien A IT01 paying dividend 17,227.8105 +21.84% +17.11%
s EthikAktien T DV reinvestment 149.6500 +22.19% +18.14%
s Ethik Aktien T reinvestment 225.3800 +20.99% +14.67%
s Ethik Aktien A paying dividend 199.4100 +20.99% +14.69%

Performance

YTD  
+13.41%
6 Months  
+5.84%
1 Year  
+21.84%
3 Years  
+17.11%
5 Years     -
10 Years     -
Since start  
+72.05%
Year
2023  
+21.57%
2022
  -19.58%
2021  
+25.87%
 

Dividends

4/2/2024 200.00 EUR
4/3/2023 120.00 EUR
4/1/2022 120.00 EUR
4/1/2021 100.00 EUR