s Reserve T/ AT0000A0E0Y0 /
| NAV18/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.2500EUR | -0.01% | reinvestment | Money Market Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.25 | 0.26 | 0.05 | 0.18 | -0.01 | - |
| 2010 | 0.11 | 0.09 | 0.16 | -0.33 | -0.11 | -0.16 | 0.37 | 0.23 | 0.01 | 0.04 | -0.18 | 0.13 | +0.36% |
| 2011 | 0.06 | 0.16 | 0.12 | 0.00 | 0.15 | 0.06 | 0.04 | 0.15 | 0.07 | 0.13 | -0.09 | 0.30 | +1.14% |
| 2012 | 0.21 | 0.16 | 0.11 | -0.02 | 0.03 | 0.04 | 0.13 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | +0.81% |
| 2013 | -0.03 | 0.05 | 0.03 | 0.00 | 0.03 | -0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | +0.22% |
| 2014 | 0.03 | 0.05 | 0.01 | -0.01 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | -0.04 | 0.06 | 0.00 | +0.27% |
| 2015 | 0.05 | 0.03 | -0.01 | -0.02 | 0.00 | -0.08 | 0.05 | 0.02 | -0.09 | 0.08 | 0.07 | 0.02 | +0.12% |
| 2016 | -0.03 | -0.03 | 0.08 | 0.00 | 0.04 | -0.02 | -0.01 | 0.06 | -0.06 | 0.00 | 0.00 | 0.04 | +0.07% |
| 2017 | 0.00 | 0.05 | -0.08 | 0.00 | 0.02 | -0.04 | 0.00 | 0.00 | -0.03 | 0.00 | -0.03 | -0.04 | -0.15% |
| 2018 | -0.03 | -0.02 | -0.06 | -0.06 | -0.82 | 0.45 | 0.02 | -0.20 | 0.16 | -0.11 | -0.08 | 0.10 | -0.65% |
| 2019 | 0.04 | 0.01 | 0.11 | 0.03 | -0.02 | 0.03 | 0.04 | 0.02 | -0.01 | -0.08 | -0.07 | 0.07 | +0.17% |
| 2020 | 0.05 | -0.04 | -1.99 | 0.52 | 0.44 | 0.34 | 0.27 | 0.11 | 0.04 | 0.10 | 0.12 | -0.03 | -0.10% |
| 2021 | -0.04 | -0.06 | 0.02 | -0.08 | -0.03 | -0.02 | 0.00 | -0.02 | -0.12 | -0.16 | -0.10 | 0.02 | -0.58% |
| 2022 | -0.13 | -0.68 | -0.60 | -0.24 | -0.13 | -0.50 | 0.31 | -0.26 | -0.75 | 0.04 | 0.45 | -0.04 | -2.52% |
| 2023 | 0.18 | -0.09 | 0.29 | 0.15 | 0.24 | 0.14 | 0.28 | 0.27 | 0.15 | 0.35 | 0.45 | 0.56 | +3.03% |
| 2024 | 0.16 | 0.20 | 0.33 | 0.27 | 0.37 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.34% | 0.34% | 0.34% | 0.56% | 0.59% |
| Indice di Sharpe | -1.14 | -0.93 | -0.01 | -5.67 | -5.85 |
| Mese migliore | +0.56% | +0.56% | +0.56% | +0.56% | +0.56% |
| Mese peggiore | +0.16% | +0.16% | +0.14% | -0.75% | -1.99% |
| Perdita massima | -0.04% | -0.04% | -0.04% | -3.52% | -3.90% |
| Outperformance | +0.37% | - | +0.48% | -0.52% | -0.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| s Reserve A | paying dividend | 95.2800 | +3.70% | +1.55% | |
| s Reserve T | reinvestment | 102.2500 | +3.70% | +1.55% |
Prestazione
| YTD | +1.52% | ||
|---|---|---|---|
| 6 mesi | +1.68% | ||
| 1 anno | +3.70% | ||
| 3 anni | +1.55% | ||
| 5 anni | +1.24% | ||
| 10 anni | +0.92% | ||
| Dall'inizio | +4.37% | ||
| Anno | |||
| 2023 | +3.03% | ||
| 2022 | -2.52% | ||
| 2021 | -0.58% | ||
| 2020 | -0.10% | ||
| 2019 | +0.17% | ||
| 2018 | -0.65% | ||
| 2017 | -0.15% | ||
| 2016 | +0.07% | ||
| 2015 | +0.12% | ||
Dividendi
| 01/04/2016 | 0.33 EUR |
| 01/04/2015 | 0.08 EUR |
| 01/04/2014 | 0.05 EUR |
| 02/04/2013 | 0.48 EUR |
| 02/04/2012 | 0.51 EUR |
| 01/04/2011 | 0.39 EUR |
| 01/04/2010 | 0.24 EUR |
