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Avantgarde Klassik EUR R01/  AT0000619556  /

Fonds
NAV2024-04-26 Chg.-0.2000 Type of yield Investment Focus Investment company
146.8500EUR -0.14% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 1.38 -
2005 0.13 0.88 -0.19 -1.14 0.89 2.20 0.54 -0.05 2.35 -1.89 1.82 1.07 +6.71%
2006 1.25 0.77 -0.46 0.55 -2.11 -2.13 1.49 0.86 1.28 2.05 -0.32 2.91 +6.20%
2007 2.67 0.84 -0.77 0.51 0.23 -0.94 -1.86 -1.98 0.27 1.55 -2.09 -0.22 -1.90%
2008 -2.81 -0.28 -0.83 0.84 -0.10 -1.11 -0.92 -0.65 -1.19 -0.08 0.05 0.76 -6.19%
2009 0.29 0.20 -0.55 0.47 0.07 0.48 0.82 0.84 0.93 -0.13 0.55 0.04 +4.07%
2010 -0.37 0.27 1.61 0.22 -0.24 -0.37 0.02 0.31 0.18 0.45 -0.15 1.09 +3.03%
2011 -0.56 -0.19 -0.57 0.95 -0.67 -0.77 0.47 -3.24 -1.14 1.91 -1.60 1.05 -4.37%
2012 3.16 1.80 0.25 -0.05 -1.37 -0.07 3.04 0.31 0.30 -0.34 0.78 0.29 +8.29%
2013 0.66 0.38 0.89 0.41 -0.10 -3.08 1.13 -0.13 0.25 1.01 -0.07 -0.16 +1.11%
2014 -0.27 1.14 0.11 0.47 1.20 0.85 0.37 0.42 -0.22 -0.48 0.23 -0.84 +3.00%
2015 2.42 1.46 0.67 0.25 -0.58 -2.60 -0.87 -2.97 -2.48 3.96 -0.46 -2.02 -3.43%
2016 -2.67 1.63 1.95 1.66 -0.47 0.68 1.26 0.69 0.01 0.06 -0.24 1.53 +6.18%
2017 0.05 2.05 -0.39 -0.36 -0.55 -1.22 0.14 0.18 0.89 1.17 -0.10 0.49 +2.34%
2018 0.33 -1.02 -1.35 1.71 1.31 -1.03 -0.06 -0.10 0.19 -1.18 0.07 -2.56 -3.71%
2019 3.66 1.82 0.36 1.23 -1.65 1.81 1.58 0.33 1.00 -0.11 0.58 0.88 +12.01%
2020 0.05 -1.46 -9.39 4.21 1.29 0.84 1.05 1.57 -1.34 -0.26 3.14 0.56 -0.39%
2021 1.02 0.89 1.35 0.74 1.28 0.48 1.02 0.11 -0.70 1.30 -0.25 1.02 +8.54%
2022 -0.86 -0.08 2.17 -0.54 -0.88 -3.76 2.61 -1.25 -4.57 0.83 1.35 -1.81 -6.83%
2023 2.19 -1.80 -0.05 -0.25 0.78 -0.30 1.76 -0.24 -0.33 -0.77 1.54 2.93 +5.48%
2024 0.68 0.17 2.46 0.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.30% 4.40% 5.39% 6.14%
Sharpe ratio 2.23 3.35 1.25 -0.31 -0.16
Best month +2.93% +2.93% +2.93% +2.93% +4.21%
Worst month +0.17% -0.77% -0.77% -4.57% -9.39%
Maximum loss -1.67% -1.67% -2.67% -9.65% -15.79%
Outperformance +2.95% - +3.64% +6.73% +7.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avantgarde Klassik EUR I01 reinvestment 152.8700 +9.92% +8.42%
Avantgarde Klassik EUR R01 paying dividend 108.9900 +9.37% +6.81%
Avantgarde Klassik EUR R01 reinvestment 146.8500 +9.39% +6.81%

Performance

YTD  
+4.09%
6 Months  
+8.69%
1 Year  
+9.39%
3 Years  
+6.81%
5 Years  
+15.40%
Since start  
+54.97%
Year
2023  
+5.48%
2022
  -6.83%
2021  
+8.54%
2020
  -0.39%
2019  
+12.01%
2018
  -3.71%
2017  
+2.34%
2016  
+6.18%
2015
  -3.43%
 

Dividends

2023-12-01 0.00 EUR
2021-11-29 0.73 EUR
2020-12-01 0.14 EUR
2019-11-04 0.18 EUR
2018-11-02 0.46 EUR
2017-11-02 0.10 EUR
2016-11-02 0.41 EUR
2015-11-02 0.76 EUR
2014-11-03 0.36 EUR
2013-10-31 0.35 EUR
2012-10-31 0.18 EUR
2011-10-31 0.49 EUR
2010-11-02 0.24 EUR
2009-11-02 0.57 EUR
2008-10-31 0.60 EUR
2007-10-31 0.65 EUR
2006-11-02 0.06 EUR
2005-10-31 0.07 EUR