s Future Trend/ AT0000745153 /
| NAV6/3/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4200EUR | -0.34% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 12.36 | 4.41 | 6.39 | -3.30 | -4.04 | -10.59 | -14.10 | - |
| 2001 | 9.81 | -12.44 | -11.40 | 3.97 | 6.19 | -6.69 | -6.67 | -10.02 | -18.11 | 12.97 | 8.96 | 1.25 | -24.79% |
| 2002 | -3.43 | -4.73 | 2.67 | -10.14 | -4.66 | -17.16 | -6.03 | -1.26 | -8.19 | 4.46 | 8.98 | -11.46 | -42.43% |
| 2003 | -5.31 | -6.42 | 4.82 | 2.83 | 0.96 | 5.95 | 2.99 | 7.02 | -4.47 | 4.40 | -1.20 | -2.89 | +7.75% |
| 2004 | 7.08 | -1.30 | 0.35 | 1.76 | -5.56 | 0.97 | -8.01 | 0.84 | -0.09 | 0.45 | 2.42 | -0.20 | -2.07% |
| 2005 | -0.55 | 1.11 | -2.42 | -2.62 | 8.23 | 4.14 | 4.38 | -1.88 | 3.57 | -4.94 | 9.78 | 1.67 | +21.20% |
| 2006 | 5.35 | 2.47 | 0.00 | -0.97 | -8.77 | -4.04 | -1.38 | 2.59 | 1.89 | 3.56 | -0.86 | 2.07 | +1.10% |
| 2007 | 2.12 | 0.99 | -2.13 | 3.58 | 2.51 | 0.77 | -0.74 | -3.26 | 5.53 | 3.88 | -7.77 | 2.50 | +7.48% |
| 2008 | -9.73 | 3.63 | -9.58 | 4.15 | 2.29 | -7.60 | -1.61 | 2.12 | -9.85 | -13.16 | -3.62 | -3.93 | -39.36% |
| 2009 | 5.14 | -4.06 | -0.07 | 5.14 | 5.26 | 0.84 | 4.60 | 1.29 | 4.01 | -2.16 | 2.54 | 6.12 | +31.98% |
| 2010 | -1.04 | 2.38 | 7.48 | 2.22 | -2.44 | 1.72 | -1.61 | 1.06 | 2.45 | 2.24 | 4.27 | 4.48 | +25.33% |
| 2011 | -3.11 | -1.15 | 0.09 | -1.44 | 0.19 | -3.86 | 1.95 | -11.71 | -4.22 | 7.20 | -3.72 | 2.16 | -17.28% |
| 2012 | 5.96 | 2.52 | -0.27 | -0.46 | -4.03 | -0.43 | 4.65 | -0.25 | 0.20 | -1.13 | 1.96 | -0.90 | +7.68% |
| 2013 | 3.88 | 1.21 | 4.26 | 0.09 | 3.61 | -5.21 | 3.60 | -1.74 | 4.03 | 0.88 | 1.56 | 0.21 | +17.16% |
| 2014 | -0.84 | 4.70 | -3.64 | -1.68 | 4.33 | 1.19 | 0.97 | 2.40 | 0.82 | -0.76 | 4.69 | 0.63 | +13.18% |
| 2015 | 5.77 | 4.70 | 3.13 | 1.77 | 0.91 | -3.83 | -0.21 | -8.32 | -5.41 | 10.33 | 2.03 | -4.44 | +5.01% |
| 2016 | -8.83 | 1.07 | 3.20 | 1.04 | 1.41 | -2.12 | 6.13 | -0.23 | -0.12 | -0.67 | 0.26 | 1.28 | +1.75% |
| 2017 | 1.09 | 4.07 | 0.43 | 0.62 | 0.20 | -0.78 | -0.92 | -1.64 | 3.02 | 3.47 | -0.40 | 0.67 | +10.08% |
| 2018 | 1.69 | -2.02 | -4.43 | 3.06 | 4.13 | -2.39 | 2.31 | 0.74 | -1.21 | -7.85 | 3.82 | -9.12 | -11.70% |
| 2019 | 8.82 | 5.25 | 1.00 | 3.69 | -4.20 | 2.08 | 3.32 | -3.12 | 2.78 | 0.07 | 3.67 | 1.84 | +27.49% |
| 2020 | 1.02 | -3.95 | -19.80 | 13.21 | 3.50 | 0.40 | 3.14 | 2.83 | -1.30 | -1.30 | 9.58 | 2.96 | +6.71% |
| 2021 | 3.19 | 0.06 | 0.27 | 2.99 | -1.24 | 4.14 | -0.05 | 1.99 | -2.86 | 3.86 | 0.88 | 1.93 | +15.96% |
| 2022 | -5.22 | -2.71 | 2.17 | -2.50 | -2.86 | -7.09 | 7.38 | -1.73 | -6.72 | 4.44 | 0.35 | -3.13 | -17.15% |
| 2023 | 4.12 | -0.93 | 1.47 | -2.08 | 4.38 | 2.32 | 5.56 | -4.41 | -1.87 | -4.92 | 6.35 | 5.19 | +15.29% |
| 2024 | 3.41 | 4.46 | 2.73 | -2.89 | 1.15 | -0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 12.35% | 12.51% | 14.42% | 14.81% |
| Sharpe ratio | 1.38 | 1.83 | 0.85 | 0.06 | 0.25 |
| Best month | +5.19% | +5.19% | +6.35% | +7.38% | +13.21% |
| Worst month | -2.89% | -2.89% | -4.92% | -7.09% | -19.80% |
| Maximum loss | -5.24% | -5.24% | -11.16% | -19.90% | -32.69% |
| Outperformance | +6.52% | - | +7.29% | +8.68% | +4.64% |
All quotes in EUR
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +14.38% | ||
| 3 Years | +14.37% | ||
| 5 Years | +43.54% | ||
| 10 Years | +87.24% | ||
| Since start | -4.63% | ||
| Year | |||
| 2023 | +15.29% | ||
| 2022 | -17.15% | ||
| 2021 | +15.96% | ||
| 2020 | +6.71% | ||
| 2019 | +27.49% | ||
| 2018 | -11.70% | ||
| 2017 | +10.08% | ||
| 2016 | +1.75% | ||
| 2015 | +5.01% | ||
Dividends
| 8/1/2022 | 0.24 EUR |
