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ViennaStock A IT01/  AT0000A2D8S4  /

Fonds
NAV5/3/2024 Chg.+60.4316 Type of yield Investment Focus Investment company
16,818.4707EUR +0.36% 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 -0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 10.07% 10.54% 16.56% -%
Sharpe ratio -0.09 1.63 0.38 -0.01 -
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 16,818.4707 +7.78% +11.27%
ViennaStock T DV reinvestment 121.6800 +7.86% +11.52%
ViennaStock T reinvestment 331.9000 +7.35% +9.94%
ViennaStock A paying dividend 276.2600 +7.35% +9.93%

Performance

YTD  
+1.00%
6 Months  
+9.58%
1 Year  
+7.78%
3 Years  
+11.27%
5 Years     -
Since start  
+69.77%
Year
2023  
+11.16%
2022
  -14.47%
2021  
+35.40%
 

Dividends

4/2/2024 200.00 EUR
4/3/2023 200.00 EUR
4/1/2022 200.00 EUR
4/1/2021 100.00 EUR