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s KlimaMix T/  ATKLIMAMIXT3  /

Fonds
NAV6/18/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
86.6500EUR -0.44% reinvestment Mixed Fund Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.05 1.25 -3.64 6.36 -0.80 -2.47 -
2022 -8.28 -1.25 4.11 -2.76 -1.50 -7.02 11.33 -2.35 -9.36 2.55 2.99 -3.34 -15.53%
2023 3.02 -0.85 -0.51 -1.20 1.21 -0.51 0.82 -3.87 -4.99 -4.67 5.89 7.21 +0.74%
2024 -3.89 -0.63 2.42 -1.96 3.17 -0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.87% 10.10% 12.48% -%
Sharpe ratio -0.84 -0.56 -0.72 -0.70 -
Best month +7.21% +7.21% +7.21% +11.33% -
Worst month -3.89% -3.89% -4.99% -9.36% -
Maximum loss -5.47% -5.63% -14.08% -28.77% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s KlimaMix paying dividend 85.7100 -3.52% -14.75%
s KlimaMix T reinvestment 86.6500 -3.51% -14.30%

Performance

YTD
  -1.77%
6 Months
  -0.61%
1 Year
  -3.51%
3 Years
  -14.30%
5 Years     -
10 Years     -
Since start
  -13.35%
Year
2023  
+0.74%
2022
  -15.53%