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AustroMündelRent A/  AT0000801253  /

Fonds
NAV2024-05-28 Chg.+0.1600 Type of yield Investment Focus Investment company
60.9400EUR +0.26% paying dividend Bonds Europe Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 0.62 0.89 0.47 1.37 0.72 0.17 0.78 1.07 -
1999 1.28 -0.49 0.05 1.14 -0.34 -1.64 -0.25 -0.66 -0.54 -0.52 0.59 -0.03 -1.42%
2000 -0.86 0.35 0.91 0.21 -0.25 0.29 0.39 0.00 0.76 0.57 1.01 1.59 +5.07%
2001 0.75 0.48 1.03 -0.67 -0.26 1.30 0.73 0.85 0.82 1.88 -0.76 -0.61 +5.64%
2002 0.14 0.00 -0.55 0.79 0.28 1.28 1.19 1.32 1.44 -0.34 0.66 2.10 +8.60%
2003 1.03 1.12 -0.59 0.38 2.40 -0.26 -0.75 -0.31 0.96 -0.81 -0.07 0.99 +4.11%
2004 0.28 0.87 0.94 -0.92 -0.01 -0.11 0.63 1.12 0.46 0.60 0.84 0.37 +5.16%
2005 0.71 -0.43 0.30 1.50 0.83 1.06 -0.29 0.58 0.18 -0.98 0.13 0.68 +4.33%
2006 -0.81 -0.22 -1.25 -0.71 0.55 -0.39 0.95 0.93 0.96 -0.29 0.60 -1.21 -0.92%
2007 -0.67 1.01 -0.58 -0.78 -0.71 -0.54 1.41 0.58 -0.32 1.47 0.53 -0.91 +0.46%
2008 2.05 0.42 -0.42 -0.63 -1.39 -0.25 0.94 1.72 0.91 1.19 3.27 1.15 +9.24%
2009 -1.89 -0.43 1.58 0.73 -1.49 0.91 2.03 1.57 0.50 -0.19 1.19 -0.60 +3.89%
2010 1.47 1.15 0.70 0.63 2.72 -0.11 -0.07 4.17 -1.42 -0.90 -0.98 -1.16 +6.22%
2011 -1.00 0.35 -0.92 0.59 1.54 -0.44 1.82 2.62 0.28 -1.35 -2.95 4.61 +5.06%
2012 0.04 0.78 0.51 0.76 2.99 -0.87 2.57 0.24 -0.01 0.22 1.29 0.45 +9.27%
2013 -1.49 1.13 0.68 0.98 -1.25 -1.25 0.53 -0.93 0.65 0.65 0.35 -1.26 -1.26%
2014 1.58 0.59 0.34 0.29 1.27 0.72 0.95 1.73 -0.27 0.58 0.96 1.01 +10.18%
2015 1.61 0.46 0.56 -0.51 -1.60 -2.45 1.51 -0.62 0.80 0.52 0.35 -1.21 -0.67%
2016 1.47 1.16 0.32 -0.51 0.58 1.53 0.66 -0.05 0.05 -1.35 -0.69 0.35 +3.53%
2017 -1.47 1.21 -0.49 0.13 -0.07 -0.71 0.00 0.71 -0.46 0.44 0.00 -0.29 -1.02%
2018 -1.03 0.00 0.77 -0.25 0.70 0.03 -0.23 0.21 -0.69 0.55 0.11 0.32 +0.47%
2019 0.24 0.07 1.03 -0.31 0.70 0.85 0.67 1.37 -0.74 -1.18 0.03 -0.51 +2.21%
2020 1.18 0.76 -1.94 0.58 0.13 0.93 0.45 -0.60 0.83 0.37 -0.17 -0.22 +2.26%
2021 -0.50 -3.22 0.24 -0.97 -0.41 -0.03 2.25 -0.15 -1.87 -0.36 0.75 -1.24 -5.47%
2022 -0.85 -2.79 -2.58 -2.14 -1.28 -3.05 4.42 -4.79 -3.79 0.75 1.77 -2.92 -16.26%
2023 0.82 -1.86 1.39 -0.46 0.71 -0.22 -0.15 0.00 -2.06 0.79 3.31 4.02 +6.29%
2024 -1.95 -0.68 1.32 -1.25 0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.79% 5.49% 6.20% 5.39%
Sharpe ratio -1.83 0.08 -0.03 -1.39 -1.33
Best month +4.02% +4.02% +4.02% +4.42% +4.42%
Worst month -1.95% -1.95% -2.06% -4.79% -4.79%
Maximum loss -2.83% -3.73% -3.73% -20.57% -23.20%
Outperformance -0.79% - -1.72% -1.83% -4.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AustroMündelRent A IT01 paying dividend 8,314.0400 +3.68% -13.66%
AustroMündelRent T reinvestment 110.1500 +3.61% -13.81%
AustroMündelRent A paying dividend 60.9400 +3.62% -13.80%

Performance

YTD
  -2.55%
6 Months  
+2.11%
1 Year  
+3.62%
3 Years
  -13.80%
5 Years
  -15.67%
10 Years
  -7.07%
Since start  
+89.26%
Year
2023  
+6.29%
2022
  -16.26%
2021
  -5.47%
2020  
+2.26%
2019  
+2.21%
2018  
+0.47%
2017
  -1.02%
2016  
+3.53%
2015
  -0.67%
 

Dividends

2024-04-02 0.40 EUR
2023-04-03 0.40 EUR
2022-04-01 0.40 EUR
2021-04-01 0.80 EUR
2020-04-01 0.80 EUR
2019-04-01 1.10 EUR
2018-04-03 1.10 EUR
2017-04-03 1.50 EUR
2016-04-01 1.60 EUR
2015-04-01 1.80 EUR
2014-04-01 2.00 EUR
2013-04-02 3.10 EUR
2012-04-02 3.10 EUR
2011-04-01 3.10 EUR
2010-04-01 3.10 EUR
2009-04-01 3.10 EUR
2008-04-02 3.10 EUR
2007-04-02 3.10 EUR
2006-04-03 3.10 EUR
2005-04-01 3.00 EUR
2004-04-01 3.20 EUR
2003-04-01 3.25 EUR
2002-04-02 3.15 EUR
2001-04-02 3.04 EUR
2000-04-03 3.02 EUR
1999-04-01 2.54 EUR