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s EthikBond A IT01/  AT0000A2D8N5  /

Fonds
NAV06/06/2024 Chg.+13.2803 Type of yield Investment Focus Investment company
9,207.1201EUR +0.14% paying dividend Bonds Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.59 0.95 0.37 -0.22 0.61 0.48 0.04 -0.44 -
2021 0.04 -1.79 0.41 -0.79 -0.16 0.42 1.55 -0.04 -1.12 -0.31 -0.13 -0.43 -2.36%
2022 -0.89 -2.56 -1.63 -1.05 -0.94 -3.01 4.33 -3.51 -3.50 0.47 1.26 -2.31 -12.80%
2023 0.73 -1.02 0.69 -0.51 0.69 -0.30 0.48 -0.13 -1.28 0.30 2.66 3.36 +5.72%
2024 -0.81 -0.63 1.40 -1.15 -0.14 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 4.10% 4.08% 4.72% -%
Sharpe ratio -1.31 -0.23 0.15 -1.42 -
Best month +3.36% +3.36% +3.36% +4.33% +4.33%
Worst month -1.15% -1.15% -1.28% -3.51% -3.51%
Maximum loss -1.81% -2.14% -2.14% -15.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikBond A IT01 paying dividend 9,207.1201 +4.36% -8.59%
s Ethik Bond T reinvestment 120.3800 +3.84% -9.94%
s Ethik Bond A paying dividend 88.5100 +3.84% -9.94%

Performance

YTD
  -0.59%
6 Months  
+1.40%
1 Year  
+4.36%
3 Years
  -8.59%
5 Years     -
10 Years     -
Since start
  -7.03%
Year
2023  
+5.72%
2022
  -12.80%
2021
  -2.36%
 

Dividends

02/04/2024 10.00 EUR
03/04/2023 15.00 EUR
01/04/2022 15.00 EUR
01/04/2021 70.00 EUR