s RegionenFonds T/ AT0000A0XPE2 /
NAV2024-09-20 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.1200EUR | +0.60% | reinvestment | Mixed Fund Europe | Sparkasse OÖ KAG ▶ |
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 | 1.70 | 0.64 | -0.76 | +6.29% |
2014 | 0.56 | 1.97 | -0.01 | 0.74 | 1.45 | 0.28 | -1.27 | -0.07 | -0.83 | -1.63 | 3.35 | 0.33 | +4.87% |
2015 | 3.15 | 3.73 | 2.15 | -0.61 | 1.09 | -3.19 | 0.84 | -4.11 | -2.74 | 5.04 | 1.50 | -1.41 | +5.09% |
2016 | -4.35 | 0.76 | 3.12 | 0.59 | 0.58 | -2.04 | 3.18 | 1.28 | -0.31 | 0.24 | -0.78 | 2.65 | +4.75% |
2017 | 1.60 | 1.59 | 1.17 | 1.43 | 1.14 | -1.03 | 0.50 | -0.91 | 2.73 | 2.07 | -1.12 | 0.39 | +9.88% |
2018 | 0.66 | -1.63 | -1.88 | 0.68 | 1.01 | -2.88 | 2.30 | -0.07 | -1.82 | -5.00 | -0.58 | -4.77 | -13.37% |
2019 | 4.45 | 0.58 | -0.43 | 3.52 | -2.86 | 1.24 | 0.06 | -1.09 | 1.01 | 1.18 | 1.00 | 0.85 | +9.71% |
2020 | -0.26 | -3.92 | -13.30 | 6.66 | 2.70 | 0.68 | 1.12 | 2.15 | 0.34 | -2.30 | 7.56 | 2.25 | +2.04% |
2021 | 1.81 | 0.63 | 1.76 | 1.26 | 1.52 | 1.71 | 0.90 | 0.84 | -2.48 | 1.11 | -0.61 | 1.39 | +10.21% |
2022 | -3.63 | -3.19 | -1.62 | -2.54 | -0.62 | -7.43 | 4.52 | -3.46 | -7.41 | 3.32 | 4.96 | -2.37 | -18.60% |
2023 | 4.80 | 0.63 | -0.74 | 0.65 | 0.10 | 0.09 | 1.46 | -1.97 | -2.99 | -2.10 | 4.77 | 3.62 | +8.23% |
2024 | -0.75 | -0.15 | 0.80 | -0.72 | 1.35 | 0.10 | 0.65 | 0.09 | -0.26 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.16% | 5.24% | 5.56% | 7.85% | 8.66% |
Sharpe ratio | -0.37 | 0.24 | 0.47 | -0.89 | -0.34 |
Best month | +3.62% | +1.35% | +4.77% | +4.96% | +7.56% |
Worst month | -0.75% | -0.72% | -2.99% | -7.43% | -13.30% |
Maximum loss | -3.11% | -3.11% | -3.89% | -24.00% | -24.00% |
Outperformance | +1.69% | - | +5.71% | -2.67% | +2.73% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
s RegionenFonds T | reinvestment | 128.1200 | +6.06% | -10.29% | |
s RegionenFonds A | paying dividend | 119.4100 | +6.06% | -10.28% |
Performance
YTD | +1.09% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | +6.06% | ||
3 Years | -10.29% | ||
5 Years | +2.46% | ||
10 Years | +16.45% | ||
Since start | +30.14% | ||
Year | |||
2023 | +8.23% | ||
2022 | -18.60% | ||
2021 | +10.21% | ||
2020 | +2.04% | ||
2019 | +9.71% | ||
2018 | -13.37% | ||
2017 | +9.88% | ||
2016 | +4.75% | ||
2015 | +5.09% |
Dividends
2024-06-17 | 0.10 EUR |
2023-06-15 | 0.01 EUR |
2019-06-17 | 0.32 EUR |
2018-06-15 | 0.49 EUR |
2017-06-16 | 0.23 EUR |
2016-06-15 | 0.22 EUR |
2015-06-15 | 0.21 EUR |
2014-06-16 | 0.31 EUR |
2013-06-17 | 0.05 EUR |