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BarReserve T/  AT0000952486  /

Fonds
NAV28/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
92.8800EUR +0.02% reinvestment Money Market Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - 0.67 0.69 0.82 0.46 0.45 0.52 0.43 0.51 0.49 0.43 -
1996 0.64 0.38 0.34 0.48 0.36 0.29 0.34 0.50 0.58 0.52 0.61 0.47 -
1997 0.50 0.41 0.20 0.42 0.28 0.44 0.29 0.18 0.31 0.12 0.27 0.55 +4.03%
1998 0.57 0.41 0.45 0.21 0.40 0.44 0.38 0.54 0.51 0.31 0.31 0.53 +5.18%
1999 0.42 0.16 0.33 0.48 0.24 -0.13 0.03 0.00 0.13 -0.04 0.34 0.11 +2.07%
2000 0.12 0.27 0.27 0.25 0.09 0.25 0.26 0.29 0.42 0.41 0.52 0.71 +3.92%
2001 0.47 0.39 0.59 0.13 0.32 0.56 0.41 0.48 0.57 0.75 0.06 0.06 +4.90%
2002 0.18 0.18 -0.12 0.57 0.25 0.49 0.67 0.67 0.66 0.12 0.38 0.56 +4.71%
2003 0.39 0.50 0.06 0.26 0.51 0.19 0.05 0.00 0.42 -0.05 0.11 0.37 +2.83%
2004 0.21 0.38 0.38 -0.30 0.12 0.06 0.27 0.49 0.16 0.32 0.32 0.11 +2.54%
2005 0.26 -0.01 0.18 0.62 0.31 0.48 -0.12 0.20 -0.01 -0.32 -0.01 0.07 +1.65%
2006 -0.01 0.08 -0.16 -0.02 0.31 -0.10 0.32 0.25 0.19 -0.01 0.28 -0.10 +1.02%
2007 0.10 0.35 0.16 0.03 0.12 0.20 0.39 0.41 0.09 0.33 0.18 -0.01 +2.38%
2008 0.67 0.01 -0.31 0.14 -0.13 0.09 0.54 0.57 0.16 0.82 0.61 0.99 +4.25%
2009 0.04 0.07 -0.34 0.40 0.33 0.45 0.50 0.31 0.53 -0.04 0.36 0.10 +2.75%
2010 0.29 0.50 0.20 -0.13 0.38 -0.16 0.16 0.45 -0.39 -0.18 -0.40 0.06 +0.78%
2011 -0.43 0.13 -0.05 0.05 0.47 0.09 0.28 0.81 0.03 -0.07 -0.66 1.17 +1.83%
2012 0.58 0.42 0.31 0.09 0.35 -0.03 0.79 0.23 0.03 0.08 0.20 0.11 +3.21%
2013 -0.51 0.46 0.09 0.19 -0.17 -0.28 0.14 -0.11 0.18 0.09 0.11 -0.21 -0.03%
2014 0.22 0.15 -0.01 -0.03 0.23 0.12 0.03 0.14 0.09 -0.07 0.02 0.03 +0.93%
2015 0.04 0.07 -0.06 -0.07 -0.11 -0.14 0.01 -0.03 0.01 -0.03 0.05 -0.14 -0.40%
2016 0.06 0.06 0.03 -0.11 0.00 0.08 0.04 0.04 -0.01 -0.25 -0.05 -0.01 -0.12%
2017 -0.23 0.28 -0.25 -0.06 0.01 -0.19 -0.09 0.14 -0.11 0.05 -0.10 -0.30 -0.87%
2018 -0.23 0.04 0.01 -0.12 0.21 -0.10 -0.15 0.04 -0.25 0.06 -0.07 0.01 -0.55%
2019 -0.02 0.12 0.22 -0.06 0.06 0.23 0.10 0.25 -0.28 -0.34 -0.09 -0.05 +0.13%
2020 0.17 0.04 -2.78 0.58 0.26 0.66 0.45 0.07 0.05 0.21 0.11 -0.12 -0.34%
2021 -0.02 -0.32 0.05 -0.18 -0.04 -0.04 0.29 -0.15 -0.34 -0.34 0.06 -0.21 -1.23%
2022 -0.34 -1.09 -0.79 -0.62 -0.15 -1.39 1.41 -1.58 -1.74 0.23 0.59 -0.68 -6.02%
2023 0.35 -0.44 0.51 0.08 0.28 -0.27 0.44 0.18 -0.29 0.58 0.82 1.25 +3.53%
2024 -0.20 -0.29 0.52 -0.06 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.34% 1.41% 1.76% 1.52%
Sharpe ratio -3.02 -0.44 -0.53 -2.80 -3.08
Best month +1.25% +1.25% +1.25% +1.41% +1.41%
Worst month -0.29% -0.29% -0.29% -1.74% -2.78%
Maximum loss -0.47% -0.52% -0.66% -7.44% -8.67%
Outperformance -0.25% - -0.53% -0.99% -2.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BarReserve T reinvestment 92.8800 +3.04% -3.35%
BarReserve A paying dividend 60.3100 +3.05% -3.35%

Performance

YTD  
+0.03%
6 Months  
+1.59%
1 Year  
+3.04%
3 Years
  -3.35%
5 Years
  -4.34%
10 Years
  -5.56%
Since start  
+70.58%
Year
2023  
+3.53%
2022
  -6.02%
2021
  -1.23%
2020
  -0.34%
2019  
+0.13%
2018
  -0.55%
2017
  -0.87%
2016
  -0.12%
2015
  -0.40%
 

Dividends

01/04/2016 0.23 EUR
01/04/2015 0.27 EUR
01/04/2014 0.31 EUR
02/04/2013 0.46 EUR
02/04/2012 0.59 EUR
01/04/2011 0.64 EUR
01/04/2010 0.66 EUR
01/04/2009 0.76 EUR
01/04/2008 0.68 EUR
02/04/2007 0.56 EUR
03/04/2006 0.51 EUR
01/04/2005 0.54 EUR
01/04/2004 0.62 EUR
01/04/2003 0.78 EUR
02/04/2002 0.86 EUR
02/04/2001 0.83 EUR
03/04/2000 0.70 EUR
01/04/1999 0.80 EUR
02/04/1998 3.27 EUR
01/04/1997 3.71 EUR
02/04/1996 4.25 EUR