NAV5/17/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
120.3000EUR -0.17% paying dividend Mixed Fund Europe Sparkasse OÖ KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.85 1.05 0.71 -0.53 1.23 -3.03 1.62 -0.03 2.80 1.69 0.64 -0.76 +6.29%
2014 0.55 1.97 0.00 0.73 1.46 0.27 -1.27 -0.07 -0.81 -1.64 3.36 0.32 +4.86%
2015 3.16 3.74 2.14 -0.61 1.09 -3.19 0.84 -4.11 -2.75 5.04 1.49 -1.40 +5.10%
2016 -4.35 0.76 3.12 0.59 0.58 -2.03 3.17 1.29 -0.32 0.24 -0.77 2.65 +4.75%
2017 1.60 1.59 1.17 1.43 1.14 -1.03 0.50 -0.91 2.74 2.07 -1.13 0.39 +9.89%
2018 0.66 -1.63 -1.88 0.69 1.01 -2.87 2.29 -0.06 -1.82 -5.00 -0.58 -4.78 -13.37%
2019 4.45 0.58 -0.43 3.52 -2.86 1.24 0.06 -1.09 1.00 1.18 1.01 0.84 +9.72%
2020 -0.25 -3.92 -13.30 6.65 2.70 0.68 1.12 2.15 0.34 -2.29 7.55 2.26 +2.05%
2021 1.80 0.64 1.76 1.25 1.52 1.71 0.90 0.84 -2.48 1.11 -0.61 1.40 +10.20%
2022 -3.62 -3.20 -1.62 -2.53 -0.62 -7.42 4.51 -3.46 -7.41 3.33 4.95 -2.38 -18.60%
2023 4.80 0.62 -0.73 0.65 0.09 0.10 1.45 -1.97 -2.99 -2.10 4.77 3.62 +8.24%
2024 -0.76 -0.14 0.80 -0.72 2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.11% 5.72% 7.84% 8.68%
Sharpe ratio -0.09 1.60 -0.05 -0.80 -0.37
Best month +3.62% +4.77% +4.77% +4.95% +7.55%
Worst month -0.76% -0.76% -2.99% -7.42% -13.30%
Maximum loss -2.69% -2.70% -7.02% -24.00% -24.00%
Outperformance +1.68% - +5.71% -2.68% +2.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s RegionenFonds T reinvestment 128.4200 +3.50% -7.12%
s RegionenFonds A paying dividend 120.3000 +3.51% -7.12%

Performance

YTD  
+1.25%
6 Months  
+5.78%
1 Year  
+3.51%
3 Years
  -7.12%
5 Years  
+2.96%
10 Years  
+17.04%
Since start  
+30.36%
Year
2023  
+8.24%
2022
  -18.60%
2021  
+10.20%
2020  
+2.05%
2019  
+9.72%
2018
  -13.37%
2017  
+9.89%
2016  
+4.75%
2015  
+5.10%
 

Dividends

6/15/2023 0.70 EUR
6/15/2022 0.70 EUR
6/15/2021 1.00 EUR
6/15/2020 1.00 EUR
6/17/2019 1.00 EUR
6/15/2018 1.00 EUR
6/16/2017 1.00 EUR
6/15/2016 1.00 EUR
6/15/2015 1.00 EUR
6/16/2014 1.10 EUR
6/17/2013 0.12 EUR