s Generation/ AT0000A0JGB6 /
| NAV2024-06-04 | 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 | 124.9800 | -14.12% | -35.43% | |
| 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
| 2022-04-01 | 2.89 EUR |
| 2021-04-01 | 8.47 EUR |
| 2018-04-03 | 0.76 EUR |
| 2017-04-03 | 0.42 EUR |
| 2016-04-01 | 0.68 EUR |
| 2015-04-01 | 1.37 EUR |
