Dachfonds Südtirol R VTA/ AT0000A0KR10 /
NAV2024-03-28 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.5900EUR | +0.09% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.18 | -1.03 | 0.21 | 0.51 | -1.11 | 0.98 | 0.00 | -0.86 | 0.70 | -2.14 | 1.82 | -1.69% |
2012 | 2.00 | 1.41 | 0.35 | -0.43 | 0.04 | -0.58 | 1.11 | 0.67 | -0.37 | 0.09 | 1.48 | 0.48 | +6.40% |
2013 | 1.09 | -1.22 | 1.33 | 1.65 | 0.56 | -2.73 | 0.12 | -0.79 | 0.72 | 1.50 | 0.72 | -0.17 | +2.72% |
2014 | -0.13 | 1.15 | 0.09 | 0.37 | 1.41 | 1.11 | 0.94 | 1.19 | -0.26 | 0.17 | 1.72 | -0.02 | +8.00% |
2015 | 2.99 | 1.57 | 0.84 | 0.74 | -1.79 | -2.65 | 0.79 | -1.71 | -1.04 | 3.96 | 0.43 | -2.80 | +1.07% |
2016 | -0.82 | 0.54 | 1.13 | -0.65 | 0.08 | 1.27 | 2.04 | 0.47 | -0.59 | -0.68 | -0.52 | 1.67 | +3.97% |
2017 | 0.04 | 0.78 | -0.35 | -0.15 | -0.24 | -0.51 | -0.33 | -0.32 | 0.61 | 0.77 | 0.39 | 0.24 | +0.92% |
2018 | -0.11 | -0.92 | -1.17 | 0.33 | 0.92 | -0.73 | 0.29 | -1.02 | 0.16 | -1.90 | 0.61 | -0.70 | -4.21% |
2019 | 2.44 | 0.91 | 0.36 | 0.15 | -0.59 | 2.35 | 1.22 | 0.83 | -0.05 | -0.03 | 0.08 | 0.69 | +8.63% |
2020 | 0.57 | 0.04 | -6.58 | 3.14 | 3.11 | 1.23 | 1.96 | -0.17 | -1.05 | -0.50 | 2.53 | 0.81 | +4.81% |
2021 | -0.26 | 0.67 | 0.44 | 1.04 | 0.47 | 0.70 | 0.67 | 0.70 | -0.88 | 0.56 | -0.35 | 1.17 | +5.02% |
2022 | -2.51 | -1.30 | 0.53 | -3.32 | -1.86 | -4.95 | 3.93 | -1.21 | -3.49 | 0.71 | 3.13 | -2.29 | -12.26% |
2023 | 3.16 | -2.57 | 0.92 | -0.01 | -1.03 | 0.95 | -0.02 | -1.57 | -4.04 | -1.57 | 5.64 | 7.12 | +6.58% |
2024 | -1.94 | 0.11 | 2.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.50% | 7.31% | 6.89% | 5.85% | 5.20% |
Sharpe ratio | -0.36 | 2.80 | 0.15 | -0.78 | -0.44 |
Best month | +7.12% | +7.12% | +7.12% | +7.12% | +7.12% |
Worst month | -1.94% | -4.04% | -4.04% | -4.95% | -6.58% |
Maximum loss | -3.30% | -3.49% | -9.12% | -17.69% | -17.69% |
Outperformance | +0.71% | - | -0.62% | +8.91% | +7.53% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dachfonds Südtirol I T | reinvestment | 221.1800 | +5.55% | -0.27% | |
Dachfonds Südtirol R VTA | Full reinvestment | 203.5900 | +4.92% | -2.05% | |
Dachfonds Südtirol S VA | paying dividend | 176.1500 | +4.12% | -4.24% |
Performance
YTD | +0.44% | ||
---|---|---|---|
6 Months | +11.41% | ||
1 Year | +4.92% | ||
3 Years | -2.05% | ||
5 Years | +8.26% | ||
Since start | +32.41% | ||
Year | |||
2023 | +6.58% | ||
2022 | -12.26% | ||
2021 | +5.02% | ||
2020 | +4.81% | ||
2019 | +8.63% | ||
2018 | -4.21% | ||
2017 | +0.92% | ||
2016 | +3.97% | ||
2015 | +1.07% |