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SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)/  AT0000809280  /

Fonds
NAV03/05/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
94.0800EUR -0.29% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 0.50 -1.01 -1.03 5.17 1.47 -
2000 -1.98 0.16 3.45 -0.05 -3.31 2.58 0.48 -0.49 -1.27 0.65 -2.50 -1.99 -4.41%
2001 2.54 -1.72 -1.38 0.16 2.65 -0.32 -0.91 -0.94 -3.63 3.98 1.56 0.53 +2.28%
2002 1.01 -0.06 0.44 0.04 -0.69 -1.79 -1.46 1.07 -0.67 0.24 1.97 0.00 +0.02%
2003 -0.38 -0.23 -0.20 1.93 2.19 1.23 -0.25 0.74 0.87 0.84 0.30 1.26 +8.56%
2004 2.03 0.63 1.27 -0.13 -1.99 1.06 -0.48 1.09 0.63 0.64 1.96 1.28 +8.20%
2005 0.79 1.15 -1.34 0.13 1.50 2.19 0.96 0.52 2.15 -2.63 2.66 1.92 +10.31%
2006 1.80 0.90 -0.99 -0.23 -2.77 -1.96 0.74 0.51 0.74 1.16 0.13 1.06 +0.99%
2007 0.67 1.15 -0.69 1.15 0.92 0.01 -0.53 -1.10 2.07 1.70 -1.66 0.78 +4.49%
2008 -1.19 0.73 -3.07 1.14 0.46 -1.94 -0.49 0.06 -4.40 -10.01 -0.39 -0.20 -18.14%
2009 1.07 -2.29 0.76 1.16 2.45 0.39 1.78 1.10 1.84 -0.74 0.33 1.64 +9.80%
2010 0.20 0.58 2.13 0.48 0.44 1.06 -0.45 0.66 0.18 0.32 1.06 0.83 +7.74%
2011 -1.26 -0.24 0.25 -0.24 1.06 -1.29 1.34 -3.30 -0.79 0.36 -0.10 1.68 -2.60%
2012 3.07 1.10 0.32 0.10 -0.68 0.37 2.53 0.50 0.32 0.21 0.30 0.29 +8.72%
2013 0.09 1.17 0.84 0.38 0.18 -5.00 1.93 -1.59 2.19 0.98 -0.09 -0.38 +0.51%
2014 -0.29 1.57 0.19 0.24 1.75 0.75 0.76 0.83 0.19 -0.32 1.53 0.03 +7.46%
2015 3.13 1.03 1.08 1.07 -0.65 -1.81 0.02 -2.78 -1.02 2.91 0.98 -2.63 +1.13%
2016 -2.09 -0.42 2.28 0.94 -0.01 -0.44 2.14 0.28 -0.03 -0.08 -1.27 1.52 +2.76%
2017 0.95 1.70 -0.20 0.68 0.63 -0.25 0.53 -0.90 1.37 1.00 0.03 0.60 +6.27%
2018 1.62 -2.03 -1.63 0.23 0.94 -0.88 1.23 -0.28 -0.18 -3.19 0.23 -3.63 -7.46%
2019 3.62 2.30 0.10 1.59 -1.78 2.38 2.13 -1.49 1.06 0.17 1.16 0.88 +12.67%
2020 0.84 -1.28 -11.25 4.63 2.76 1.31 2.63 1.61 -1.31 -0.48 4.36 1.40 +4.31%
2021 0.80 0.72 -0.48 1.79 0.22 0.92 0.62 0.99 -1.56 1.39 0.02 1.32 +6.90%
2022 -3.28 -2.01 1.23 -2.75 -0.84 -3.92 2.24 0.51 -4.49 0.35 2.53 -1.69 -11.73%
2023 3.71 -1.74 0.10 0.27 0.23 1.32 1.38 -0.83 -1.62 -1.54 3.75 3.18 +8.27%
2024 0.68 1.02 1.60 -0.83 -0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.72% 3.94% 5.18% 6.22%
Sharpe ratio 0.71 3.73 0.93 -0.65 -0.19
Best month +3.18% +3.75% +3.75% +3.75% +4.63%
Worst month -0.83% -0.83% -1.62% -4.49% -11.25%
Maximum loss -2.02% -2.02% -4.23% -14.05% -17.13%
Outperformance -1.20% - +2.69% +3.44% +2.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SALZBURGER SPARKASSE SELECT DACH... paying dividend 94.0800 +7.48% +1.34%
SALZBURGER SPARKASSE SELECT DACH... reinvestment 170.4600 +7.49% +1.35%

Performance

YTD  
+2.12%
6 Months  
+8.41%
1 Year  
+7.48%
3 Years  
+1.34%
5 Years  
+13.88%
Since start  
+91.41%
Year
2023  
+8.27%
2022
  -11.73%
2021  
+6.90%
2020  
+4.31%
2019  
+12.67%
2018
  -7.46%
2017  
+6.27%
2016  
+2.76%
2015  
+1.13%
 

Dividends

29/08/2023 1.75 EUR
29/08/2022 1.60 EUR
27/08/2021 1.70 EUR
27/08/2020 1.20 EUR
29/08/2019 1.50 EUR
29/08/2018 1.70 EUR
29/08/2017 1.70 EUR
29/08/2016 2.00 EUR
27/08/2015 2.00 EUR
28/08/2014 2.40 EUR
29/08/2013 2.70 EUR
29/08/2012 3.00 EUR
29/08/2011 3.50 EUR
27/08/2010 3.40 EUR
27/08/2009 3.80 EUR
28/08/2008 3.90 EUR
29/08/2007 3.80 EUR
31/08/2006 3.80 EUR
29/08/2005 3.50 EUR
27/08/2004 3.50 EUR
28/08/2003 3.50 EUR
29/08/2002 4.50 EUR
31/08/2001 4.57 EUR
31/08/2000 0.71 EUR