s Generation/ AT0000A0JGB6 /
NAV04/06/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.2400EUR | +0.26% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -4.14 | 1.88 | 0.42 | -2.53 | 7.68 | - |
2011 | -0.88 | 2.57 | 3.43 | -5.57 | -4.24 | -5.13 | -4.66 | -12.16 | -11.29 | 7.79 | -10.01 | -1.58 | -36.02% |
2012 | 8.94 | 1.64 | -4.18 | -5.33 | -6.71 | 0.30 | -1.86 | 2.21 | 1.11 | -4.30 | -0.44 | 4.68 | -4.92% |
2013 | 6.16 | 4.83 | 4.12 | 2.61 | 16.16 | -5.83 | 7.74 | -0.30 | 5.66 | 2.83 | 2.13 | -1.45 | +52.77% |
2014 | 5.63 | 7.92 | -3.79 | -4.52 | 3.83 | 4.78 | -2.63 | 4.75 | -1.80 | -4.10 | 1.60 | -2.86 | +8.01% |
2015 | 6.17 | 6.17 | 8.59 | 5.83 | 2.95 | -8.32 | -1.15 | -10.21 | -4.76 | 12.83 | 1.38 | -0.31 | +17.85% |
2016 | -12.90 | 1.45 | 4.35 | 1.41 | 0.36 | -2.59 | 4.26 | -0.01 | 0.94 | -3.68 | 2.87 | 2.00 | -2.79% |
2017 | 0.12 | 4.78 | -0.45 | 1.16 | 0.44 | -0.42 | -0.03 | -3.20 | 5.10 | 2.88 | -2.81 | 2.10 | +9.74% |
2018 | -1.67 | -1.64 | -4.08 | 4.02 | 1.98 | -8.21 | 0.78 | 0.00 | -2.10 | -7.58 | 7.95 | -10.12 | -20.07% |
2019 | 10.43 | 8.28 | -3.25 | 5.42 | -4.46 | 2.90 | 2.46 | -2.43 | 2.99 | 0.42 | 4.15 | 5.55 | +36.26% |
2020 | 3.28 | 0.09 | -20.89 | 17.44 | 3.48 | 6.67 | 10.94 | 12.81 | 5.03 | 5.60 | 25.10 | 9.87 | +102.27% |
2021 | 11.87 | -9.78 | -5.04 | -2.24 | -4.74 | 9.01 | -4.41 | 1.21 | -4.40 | 13.26 | -0.19 | -11.43 | -9.92% |
2022 | -18.14 | 4.05 | 12.75 | -7.61 | 0.69 | -9.89 | 16.79 | 2.57 | -12.67 | -2.08 | 0.60 | -7.86 | -23.56% |
2023 | 6.79 | -2.31 | -4.46 | -6.01 | 0.36 | 0.51 | 4.26 | -9.21 | -7.41 | -13.08 | 4.90 | 10.49 | -16.57% |
2024 | -11.51 | -0.72 | 5.11 | -2.42 | 7.26 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.53% | 18.31% | 19.11% | 24.03% | 25.94% |
Sharpe ratio | -0.65 | 0.20 | -0.98 | -0.76 | 0.07 |
Best month | +10.49% | +10.49% | +10.49% | +16.79% | +25.10% |
Worst month | -11.51% | -11.51% | -13.08% | -18.14% | -20.89% |
Maximum loss | -13.43% | -13.71% | -27.29% | -53.28% | -58.03% |
Outperformance | +59.80% | - | +68.25% | +59.97% | +56.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
s Generation T IT01 | reinvestment | 13,664.6699 | -14.37% | -36.84% | |
s Generation T DV | reinvestment | 124.6500 | -14.35% | -35.60% | |
s Generation | reinvestment | 144.2400 | -14.95% | -37.29% |
Performance
YTD | -3.27% | ||
---|---|---|---|
6 Months | +3.67% | ||
1 Year | -14.95% | ||
3 Years | -37.29% | ||
5 Years | +32.06% | ||
10 Years | +54.36% | ||
Since start | +61.26% | ||
Year | |||
2023 | -16.57% | ||
2022 | -23.56% | ||
2021 | -9.92% | ||
2020 | +102.27% | ||
2019 | +36.26% | ||
2018 | -20.07% | ||
2017 | +9.74% | ||
2016 | -2.79% | ||
2015 | +17.85% |
Dividends
01/04/2022 | 2.89 EUR |
01/04/2021 | 8.47 EUR |
03/04/2018 | 0.76 EUR |
03/04/2017 | 0.42 EUR |
01/04/2016 | 0.68 EUR |
01/04/2015 | 1.37 EUR |