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Standortfonds Österreich/  AT0000A1QA38  /

Fonds
NAV2024-05-17 Chg.-0.4700 Type of yield Investment Focus Investment company
153.2600EUR -0.31% paying dividend Equity Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.73 -1.84 0.96 -1.76 4.17 2.90 -1.12 0.88 -
2018 2.52 -3.62 -2.00 3.55 0.39 -2.95 4.62 -1.40 0.91 -8.07 -0.28 -8.77 -14.94%
2019 9.35 3.33 0.30 6.09 -6.47 2.36 2.01 -2.77 3.90 2.85 3.61 1.14 +27.86%
2020 -1.11 -7.90 -20.78 13.43 2.05 0.61 0.02 5.75 -2.77 -2.89 14.56 3.38 -0.60%
2021 2.57 1.46 5.83 1.39 2.62 2.18 0.99 2.24 -1.23 2.59 0.14 4.54 +28.24%
2022 -4.06 -3.28 -1.09 -1.57 -0.85 -6.67 5.66 -2.04 -7.74 6.45 3.99 -3.44 -14.67%
2023 6.02 2.62 -0.89 0.64 1.81 1.89 2.62 -1.93 -1.81 -2.96 6.65 3.03 +18.61%
2024 2.34 1.15 3.03 -0.18 2.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.13% 7.97% 12.87% 16.49%
Sharpe ratio 3.73 4.21 1.81 0.32 0.33
Best month +3.03% +6.65% +6.65% +6.65% +14.56%
Worst month -0.18% -0.18% -2.96% -7.74% -20.78%
Maximum loss -2.31% -2.31% -7.48% -21.04% -38.31%
Outperformance +1.21% - +6.59% +0.60% -
 
All quotes in EUR

Performance

YTD  
+9.60%
6 Months  
+13.73%
1 Year  
+18.23%
3 Years  
+25.93%
5 Years  
+55.60%
10 Years     -
Since start  
+65.73%
Year
2023  
+18.61%
2022
  -14.67%
2021  
+28.24%
2020
  -0.60%
2019  
+27.86%
2018
  -14.94%
 

Dividends

2023-12-15 0.49 EUR
2022-12-15 2.07 EUR
2021-12-15 1.40 EUR
2020-12-15 0.37 EUR
2019-12-16 1.59 EUR
2018-12-14 1.44 EUR
2017-12-15 1.58 EUR