Avantgarde Klassik EUR I01/ AT0000A1DK80 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0800EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.58 | -2.60 | -0.87 | -2.90 | -2.45 | 3.99 | -0.43 | -2.06 | - |
| 2016 | -2.56 | 1.68 | 1.99 | 1.70 | -0.43 | 0.72 | 1.31 | 0.71 | 0.05 | 0.10 | -0.20 | 1.58 | +6.75% |
| 2017 | 0.08 | 2.10 | -0.35 | -0.32 | -0.51 | -1.18 | 0.21 | 0.22 | 0.92 | 1.20 | -0.06 | 0.53 | +2.82% |
| 2018 | 0.37 | -0.99 | -1.31 | 1.75 | 1.34 | -0.99 | -0.02 | -0.06 | 0.22 | -1.15 | 0.11 | -2.53 | -3.28% |
| 2019 | 3.69 | 1.86 | 0.39 | 1.27 | -1.62 | 1.85 | 1.62 | 0.38 | 1.03 | -0.07 | 0.62 | 0.92 | +12.51% |
| 2020 | 0.10 | -1.42 | -9.36 | 4.12 | 1.33 | 0.88 | 1.06 | 1.64 | -1.29 | -0.22 | 3.18 | 0.60 | -0.03% |
| 2021 | 1.05 | 0.93 | 1.40 | 0.77 | 1.32 | 0.52 | 1.06 | 0.15 | -0.66 | 1.34 | -0.20 | 1.06 | +9.09% |
| 2022 | -0.81 | -0.05 | 2.21 | -0.50 | -0.84 | -3.71 | 2.65 | -1.21 | -4.53 | 0.87 | 1.39 | -1.77 | -6.36% |
| 2023 | 2.23 | -1.76 | -0.01 | -0.22 | 0.82 | -0.25 | 1.79 | -0.20 | -0.29 | -0.72 | 1.58 | 2.98 | +6.01% |
| 2024 | 0.72 | 0.22 | 2.50 | 0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.35% | 4.41% | 5.39% | 6.13% |
| Sharpe ratio | 2.49 | 3.53 | 1.35 | -0.20 | -0.07 |
| Best month | +2.98% | +2.98% | +2.98% | +2.98% | +4.12% |
| Worst month | +0.22% | -0.72% | -0.72% | -4.53% | -9.36% |
| Maximum loss | -1.53% | -1.53% | -2.64% | -9.37% | -15.75% |
| Outperformance | +0.37% | - | -1.43% | +5.97% | +6.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Avantgarde Klassik EUR I01 | reinvestment | 153.0800 | +9.84% | +8.57% | |
| Avantgarde Klassik EUR R01 | paying dividend | 109.1400 | +9.28% | +6.95% | |
| Avantgarde Klassik EUR R01 | reinvestment | 147.0500 | +9.29% | +6.96% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +9.84% | ||
| 3 Years | +8.57% | ||
| 5 Years | +18.42% | ||
| Since start | +24.58% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -6.36% | ||
| 2021 | +9.09% | ||
| 2020 | -0.03% | ||
| 2019 | +12.51% | ||
| 2018 | -3.28% | ||
| 2017 | +2.82% | ||
| 2016 | +6.75% | ||
Dividends
| 2023-12-01 | 0.00 EUR |
| 2022-12-01 | 0.10 EUR |
| 2021-11-29 | 0.92 EUR |
| 2020-12-01 | 0.25 EUR |
| 2019-11-04 | 0.14 EUR |
| 2018-11-02 | 0.60 EUR |
| 2017-11-02 | 0.19 EUR |
| 2016-11-02 | 0.56 EUR |
| 2015-11-02 | 0.18 EUR |
