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s Reserve A/  AT0000A0E0X2  /

Fonds
NAV2024-09-20 Chg.+0.0200 Type of yield Investment Focus Investment company
96.6000EUR +0.02% paying dividend Money Market Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.25 0.26 0.05 0.18 -0.01 -
2010 0.11 0.09 0.16 -0.33 -0.11 -0.15 0.36 0.23 0.01 0.04 -0.18 0.13 +0.36%
2011 0.06 0.16 0.11 0.00 0.16 0.05 0.04 0.15 0.07 0.13 -0.10 0.30 +1.14%
2012 0.21 0.15 0.11 -0.02 0.04 0.03 0.12 0.07 0.02 0.01 0.03 0.03 +0.81%
2013 -0.02 0.04 0.03 0.01 0.02 -0.02 0.04 0.03 0.04 0.02 0.02 0.00 +0.21%
2014 0.04 0.04 0.02 -0.02 0.04 0.04 0.02 0.03 0.04 -0.05 0.06 0.01 +0.28%
2015 0.04 0.03 -0.01 -0.02 0.00 -0.07 0.04 0.02 -0.08 0.07 0.07 0.02 +0.11%
2016 -0.04 -0.02 0.08 0.00 0.03 -0.02 0.00 0.05 -0.06 0.00 0.00 0.05 +0.07%
2017 -0.01 0.05 -0.08 0.00 0.02 -0.04 0.00 0.00 -0.03 0.01 -0.03 -0.03 -0.15%
2018 -0.03 -0.02 -0.06 -0.06 -0.81 0.45 0.02 -0.20 0.16 -0.11 -0.07 0.08 -0.66%
2019 0.04 0.02 0.11 0.03 -0.02 0.02 0.04 0.02 -0.01 -0.08 -0.06 0.07 +0.18%
2020 0.04 -0.04 -1.99 0.52 0.44 0.34 0.27 0.11 0.04 0.11 0.12 -0.03 -0.11%
2021 -0.04 -0.05 0.01 -0.07 -0.03 -0.02 0.00 -0.02 -0.12 -0.16 -0.10 0.02 -0.58%
2022 -0.14 -0.67 -0.60 -0.24 -0.13 -0.50 0.31 -0.27 -0.74 0.03 0.46 -0.05 -2.53%
2023 0.19 -0.09 0.28 0.15 0.25 0.13 0.29 0.27 0.15 0.36 0.44 0.56 +3.03%
2024 0.16 0.20 0.33 0.26 0.37 0.34 0.50 0.41 0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.32% 0.57% 0.60%
Sharpe ratio 2.03 4.05 2.81 -4.27 -4.94
Best month +0.56% +0.50% +0.56% +0.56% +0.56%
Worst month +0.16% +0.26% +0.15% -0.74% -1.99%
Maximum loss -0.04% -0.04% -0.04% -3.41% -3.87%
Outperformance +0.36% - +0.49% -0.52% -0.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s Reserve A paying dividend 96.6000 +4.35% +3.06%
s Reserve T reinvestment 103.6700 +4.36% +3.07%

Performance

YTD  
+2.93%
6 Months  
+2.36%
1 Year  
+4.35%
3 Years  
+3.06%
5 Years  
+2.60%
10 Years  
+2.21%
Since start  
+5.81%
Year
2023  
+3.03%
2022
  -2.53%
2021
  -0.58%
2020
  -0.11%
2019  
+0.18%
2018
  -0.66%
2017
  -0.15%
2016  
+0.07%
2015  
+0.11%
 

Dividends

2024-04-02 0.05 EUR
2023-04-03 0.05 EUR
2022-04-01 0.05 EUR
2021-04-01 0.05 EUR
2020-04-01 0.05 EUR
2019-04-01 0.10 EUR
2018-04-03 0.10 EUR
2017-04-03 0.30 EUR
2016-04-01 0.80 EUR
2015-04-01 0.80 EUR
2014-04-01 0.80 EUR
2013-04-02 1.60 EUR
2012-04-02 1.60 EUR
2011-04-01 1.60 EUR
2010-04-01 0.98 EUR