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WSS Aktien Österreich I T/  AT0000A23PX7  /

Fonds
NAV24/05/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
109.6600EUR -0.20% reinvestment Equity Europe LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.02 -13.43 -
2019 14.33 -0.31 -1.28 9.83 -6.64 1.12 2.68 -5.77 4.90 4.31 1.29 0.18 +25.33%
2020 -3.27 -9.63 -28.17 10.17 1.11 -2.42 -1.29 6.05 -2.43 -2.60 22.69 6.61 -11.19%
2021 6.24 4.98 5.43 2.86 2.80 0.93 0.34 1.80 -3.27 2.05 -1.98 4.35 +29.43%
2022 -1.96 -3.78 -2.62 -0.40 4.86 -9.14 0.05 -1.25 -11.83 8.61 11.46 -5.64 -13.26%
2023 10.11 3.81 -6.00 -0.19 -2.85 0.71 2.83 -3.02 -2.78 -6.91 4.22 4.96 +3.58%
2024 -1.00 -2.06 1.54 1.09 4.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.40% 11.17% 16.01% 19.21%
Sharpe ratio 0.79 1.81 -0.25 -0.27 -0.04
Best month +4.96% +4.96% +4.96% +11.46% +22.69%
Worst month -2.06% -2.06% -6.91% -11.83% -28.17%
Maximum loss -5.61% -5.97% -13.80% -26.58% -49.08%
Outperformance +1.94% - +1.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien Österreich I T reinvestment 109.6600 +0.98% -1.37%
WSS Aktien Österreich R T reinvestment 106.2500 +0.43% -2.87%

Performance

YTD  
+4.18%
6 Months  
+9.86%
1 Year  
+0.98%
3 Years
  -1.37%
5 Years  
+16.46%
10 Years     -
Since start  
+10.69%
Year
2023  
+3.58%
2022
  -13.26%
2021  
+29.43%
2020
  -11.19%
2019  
+25.33%
 

Dividends

30/01/2024 0.34 EUR
30/01/2023 0.39 EUR
30/01/2020 0.26 EUR