S PensionsVorsorge OÖ/ AT0000801261 /
NAV2024-09-20 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.0500EUR | +0.74% | Full reinvestment | Mixed Fund Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | 2.25 | 2.30 | 0.50 | -5.07 | -3.22 | 0.64 | 5.40 | 1.20 | - |
1999 | 1.68 | 0.14 | 0.55 | 2.99 | -1.92 | 0.99 | -1.22 | 2.65 | -1.89 | 2.69 | 5.97 | 4.38 | +18.00% |
2000 | -2.14 | 0.80 | 3.33 | 0.69 | -2.01 | 0.12 | 0.87 | 3.46 | -1.52 | -0.84 | -2.02 | -4.26 | -3.74% |
2001 | 2.61 | -5.25 | -2.25 | 2.63 | 0.93 | -1.59 | -2.27 | -4.58 | -5.45 | 3.81 | 5.66 | 1.25 | -5.15% |
2002 | -1.95 | -1.06 | 0.94 | -3.66 | -1.73 | -5.62 | -2.68 | 0.00 | -3.75 | 2.62 | 3.53 | -4.50 | -16.85% |
2003 | -2.15 | -0.11 | 1.68 | 2.40 | 1.32 | 2.66 | 0.40 | 3.33 | -2.00 | 1.43 | -0.19 | 0.56 | +9.57% |
2004 | 2.85 | 0.85 | 0.36 | 0.33 | -1.23 | 1.30 | -1.86 | 0.59 | 0.58 | 0.17 | 2.28 | 0.57 | +6.89% |
2005 | 1.16 | 1.34 | -0.47 | -1.34 | 4.94 | 1.58 | 2.78 | -0.72 | 3.03 | -2.13 | 4.53 | 1.24 | +16.86% |
2006 | 1.17 | 1.94 | -0.16 | 0.02 | -4.32 | -0.07 | -0.13 | 1.53 | 1.47 | 1.76 | -0.18 | 1.54 | +4.49% |
2007 | 0.22 | -0.28 | 0.18 | 0.51 | 1.06 | -0.43 | -1.66 | 0.41 | 1.40 | 0.57 | -2.77 | -0.46 | -1.33% |
2008 | -4.63 | 1.87 | -2.82 | 2.11 | 0.97 | -3.33 | -0.91 | 1.19 | -7.10 | -3.79 | -0.65 | -2.65 | -18.43% |
2009 | 0.80 | -3.25 | 1.23 | 5.21 | 2.31 | 0.82 | 3.38 | 2.37 | 1.99 | -1.02 | 0.94 | 3.35 | +19.40% |
2010 | -0.31 | 2.18 | 3.55 | 0.54 | -1.16 | -1.01 | 0.80 | 1.20 | 0.74 | 1.08 | 0.38 | 2.40 | +10.80% |
2011 | -1.72 | 1.58 | -1.78 | -0.64 | 0.80 | -1.74 | 0.91 | -4.27 | -0.10 | 1.64 | -3.74 | 4.16 | -5.10% |
2012 | 2.36 | 1.88 | 0.73 | 0.07 | -0.67 | -0.55 | 4.21 | 0.08 | 0.72 | -1.07 | 1.96 | 0.76 | +10.85% |
2013 | 1.04 | 1.14 | 2.44 | 0.25 | 1.52 | -2.45 | 2.09 | -1.13 | 2.00 | 1.49 | 1.58 | -0.47 | +9.79% |
2014 | -0.50 | 1.92 | -0.70 | 0.24 | 2.58 | 1.23 | 0.69 | 1.60 | 0.17 | -0.36 | 3.06 | 0.76 | +11.13% |
2015 | 4.06 | 3.28 | 1.77 | -0.07 | -0.09 | -3.80 | 2.92 | -4.33 | -2.60 | 6.69 | 2.27 | -2.90 | +6.75% |
2016 | -3.67 | 0.41 | 1.65 | 0.02 | 1.69 | -0.68 | 2.50 | 0.39 | -0.40 | 0.03 | 0.75 | 2.36 | +5.02% |
2017 | -0.82 | 2.13 | 0.32 | 0.72 | 0.50 | -1.48 | -0.19 | -0.45 | 1.48 | 2.55 | 0.08 | -0.08 | +4.79% |
2018 | 0.17 | -0.81 | -1.70 | 2.69 | 2.07 | -0.80 | 1.42 | 0.93 | -0.02 | -4.36 | 0.90 | -4.21 | -3.92% |
2019 | 4.30 | 2.42 | 1.63 | 2.53 | -2.28 | 1.78 | 2.16 | -0.95 | 1.08 | 0.04 | 1.51 | 1.09 | +16.25% |
2020 | 1.14 | -4.36 | -7.69 | 4.82 | 1.12 | 0.06 | 0.84 | 2.68 | -1.15 | -1.12 | 4.31 | 0.04 | +0.01% |
2021 | 0.94 | -1.63 | 1.54 | 1.70 | -0.27 | 3.38 | 1.46 | 1.41 | -2.79 | 2.19 | 1.47 | 0.72 | +10.44% |
2022 | -5.22 | -2.80 | 1.77 | -3.32 | -3.18 | -4.53 | 6.62 | -3.81 | -5.81 | 2.15 | 1.19 | -3.11 | -18.94% |
2023 | 3.65 | -0.32 | 1.50 | 0.40 | 3.22 | 0.57 | 1.92 | -0.81 | -2.56 | -1.02 | 4.49 | 3.81 | +15.59% |
2024 | 1.51 | 1.18 | 2.04 | -2.02 | 1.22 | 2.73 | -1.48 | 0.91 | 0.13 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.50% | 6.78% | 6.25% | 8.86% | 9.34% |
Sharpe ratio | 0.84 | 0.19 | 1.44 | -0.30 | -0.11 |
Best month | +3.81% | +2.73% | +4.49% | +6.62% | +6.62% |
Worst month | -2.02% | -2.02% | -2.56% | -5.81% | -7.69% |
Maximum loss | -4.74% | -4.74% | -4.74% | -20.56% | -20.56% |
Outperformance | +2.44% | - | +3.28% | +10.45% | +14.05% |
All quotes in EUR
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +12.47% | ||
3 Years | +2.31% | ||
5 Years | +12.80% | ||
10 Years | +48.90% | ||
Since start | +158.64% | ||
Year | |||
2023 | +15.59% | ||
2022 | -18.94% | ||
2021 | +10.44% | ||
2020 | +0.01% | ||
2019 | +16.25% | ||
2018 | -3.92% | ||
2017 | +4.79% | ||
2016 | +5.02% | ||
2015 | +6.75% |
Dividends
1999-12-30 | 0.27 EUR |
1999-04-01 | 0.28 EUR |