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s EthikAktien T DV/  AT0000A294E3  /

Fonds
NAV14/06/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
148.8800EUR -0.38% 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 2.65 3.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 8.95% 9.69% 14.46% -%
Sharpe ratio 2.99 2.65 1.90 0.32 -
Best month +4.91% +4.91% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikAktien A IT01 paying dividend 17,152.3301 +21.74% +25.90%
s EthikAktien T DV reinvestment 148.8800 +22.09% +27.01%
s Ethik Aktien T reinvestment 224.8000 +20.88% +23.27%
s Ethik Aktien A paying dividend 198.9000 +20.89% +23.30%

Performance

YTD  
+13.07%
6 Months  
+12.83%
1 Year  
+22.09%
3 Years  
+27.01%
5 Years     -
10 Years     -
Since start  
+54.50%
Year
2023  
+21.92%
2022
  -19.34%
2021  
+26.40%
2020  
+1.50%
 

Dividends

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