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Standortfonds Österreich/  AT0000A1QA38  /

Fonds
NAV4/17/2025 Chg.-1.0200 Type of yield Investment Focus Investment company
156.0400EUR -0.65% 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 2.06 1.44 -0.27 0.98 1.17 -0.61 1.58 1.24 +14.77%
2025 4.07 3.57 -3.30 -6.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.86% 13.78% 12.02% 12.10% 13.56%
Sharpe ratio -0.66 -0.33 0.35 0.47 0.84
Best month +4.07% +4.07% +4.07% +6.65% +14.56%
Worst month -6.61% -6.61% -6.61% -7.74% -7.74%
Maximum loss -14.55% -14.55% -14.55% -14.55% -21.04%
Outperformance +1.21% - +6.59% +0.60% -
 
All quotes in EUR

Performance

YTD
  -2.66%
6 Months
  -1.16%
1 Year  
+6.46%
3 Years  
+25.74%
5 Years  
+89.27%
10 Years     -
Since start  
+68.93%
Year
2024  
+14.77%
2023  
+18.61%
2022
  -14.67%
2021  
+28.24%
2020
  -0.60%
2019  
+27.86%
2018
  -14.94%
 

Dividends

12/16/2024 0.18 EUR
12/15/2023 0.49 EUR
12/15/2022 2.07 EUR
12/15/2021 1.40 EUR
12/15/2020 0.37 EUR
12/16/2019 1.59 EUR
12/14/2018 1.44 EUR
12/15/2017 1.58 EUR