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ViennaStock A IT01/  AT0000A2D8S4  /

Fonds
NAV2024-05-28 Chg.+81.0508 Type of yield Investment Focus Investment company
17,596.1602EUR +0.46% paying dividend Equity Europe Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.65 -1.54 -3.38 4.80 -4.99 -3.46 24.68 5.53 -
2021 5.66 4.62 3.27 3.45 4.63 1.25 1.27 1.88 -0.17 2.54 -2.06 4.65 +35.40%
2022 -1.69 -6.45 -3.75 -1.11 4.80 -8.76 0.14 -1.57 -10.51 9.08 9.99 -3.47 -14.47%
2023 7.82 3.44 -5.22 -0.01 -2.52 1.88 2.49 -2.10 -1.73 -3.64 5.70 5.46 +11.16%
2024 -0.11 -1.40 1.20 1.41 4.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 9.19% 10.21% 16.49% -%
Sharpe ratio 1.22 2.50 0.97 -0.02 -
Best month +5.46% +5.70% +5.70% +9.99% +24.68%
Worst month -1.40% -1.40% -3.64% -10.51% -10.51%
Maximum loss -4.43% -4.55% -9.07% -28.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ViennaStock A IT01 paying dividend 17,596.1602 +13.65% +10.69%
ViennaStock T DV reinvestment 127.3200 +13.74% +10.95%
ViennaStock T reinvestment 347.1500 +13.20% +9.37%
ViennaStock A paying dividend 288.9500 +13.20% +9.37%

Performance

YTD  
+5.67%
6 Months  
+12.48%
1 Year  
+13.65%
3 Years  
+10.69%
5 Years     -
10 Years     -
Since start  
+77.62%
Year
2023  
+11.16%
2022
  -14.47%
2021  
+35.40%
 

Dividends

2024-04-02 200.00 EUR
2023-04-03 200.00 EUR
2022-04-01 200.00 EUR
2021-04-01 100.00 EUR