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s EthikAktien T DV/  AT0000A294E3  /

Fonds
NAV2024-05-21 Chg.+0.3500 Type of yield Investment Focus Investment company
146.5800EUR +0.24% reinvestment Equity Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.12 2.42 -
2020 -0.19 -6.57 -13.57 10.59 1.51 0.31 1.74 4.62 -1.26 -3.60 8.92 1.34 +1.50%
2021 2.34 -0.88 4.22 1.77 1.19 5.23 1.63 4.20 -4.43 6.02 1.21 1.61 +26.40%
2022 -8.62 -2.13 4.15 -3.16 -3.89 -6.92 9.62 -3.84 -8.17 3.75 3.24 -3.59 -19.34%
2023 5.34 1.33 -0.64 0.87 3.02 0.91 2.94 -1.12 -2.11 -3.40 8.56 4.91 +21.92%
2024 3.08 2.74 3.35 -2.43 4.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 8.85% 9.81% 14.47% -%
Sharpe ratio 3.06 3.94 1.95 0.36 -
Best month +4.91% +8.56% +8.56% +9.62% +10.59%
Worst month -2.43% -2.43% -3.40% -8.62% -13.57%
Maximum loss -4.56% -4.56% -6.80% -24.33% -
Outperformance -0.32% - -0.43% - -
 
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  
+11.32%
6 Months  
+17.59%
1 Year  
+22.86%
3 Years  
+29.70%
5 Years     -
10 Years     -
Since start  
+52.12%
Year
2023  
+21.92%
2022
  -19.34%
2021  
+26.40%
2020  
+1.50%
 

Dividends

2024-04-02 1.07 EUR
2023-04-03 0.55 EUR
2022-04-01 0.83 EUR
2021-04-01 0.82 EUR