ÖBV-Invest (A) EUR/ AT0000856927 /
NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | - | -0.28 | 1.42 | - |
1991 | 0.71 | 2.69 | 0.97 | 1.23 | 0.67 | 0.27 | 0.00 | 0.94 | 0.13 | -0.53 | -0.93 | -0.94 | - |
1992 | 3.51 | 1.27 | 0.00 | 1.26 | 1.24 | -0.95 | -0.83 | 0.42 | 0.00 | 1.11 | 0.41 | 2.15 | - |
1993 | 0.00 | 1.88 | 1.28 | -0.28 | 0.85 | 2.93 | 1.49 | 2.27 | -0.13 | 4.06 | 0.38 | 3.23 | - |
1994 | 1.45 | -1.43 | -3.83 | -0.69 | -1.66 | -1.97 | 1.72 | 1.41 | -1.25 | -1.97 | 1.43 | 0.51 | - |
1995 | -1.84 | 0.00 | -0.47 | 1.57 | 1.55 | 0.46 | 1.06 | 1.50 | -0.15 | -0.89 | 3.43 | 0.87 | - |
1996 | 2.18 | -0.76 | 1.85 | 2.27 | 0.30 | -0.15 | -1.33 | 1.35 | 1.33 | 0.73 | 1.88 | 0.49 | - |
1997 | 3.23 | 2.83 | -0.72 | 1.02 | 2.46 | 2.96 | 4.38 | -2.76 | 0.81 | -1.61 | 0.68 | 1.13 | +15.13% |
1998 | 2.81 | 2.74 | 4.07 | -0.81 | 1.63 | 0.94 | -0.13 | -3.98 | -3.18 | 1.00 | 4.24 | 0.54 | +9.92% |
1999 | 0.43 | 1.72 | 0.14 | 2.54 | -1.51 | 0.70 | -2.08 | 1.70 | -2.23 | 0.85 | 4.51 | 3.26 | +10.25% |
2000 | -0.83 | 1.95 | 2.86 | -0.27 | -0.53 | -0.80 | 1.48 | 2.52 | -1.55 | 1.45 | -1.43 | -2.40 | +2.32% |
2001 | 2.25 | -2.34 | -1.80 | 1.98 | 1.35 | -0.44 | -0.59 | -2.39 | -4.89 | 2.41 | 2.51 | 0.15 | -2.10% |
2002 | -0.18 | 0.49 | 1.30 | -0.96 | -0.97 | -3.76 | -3.74 | 0.18 | -1.06 | 0.18 | 1.60 | -1.22 | -8.00% |
2003 | -0.01 | 0.18 | -0.18 | 0.37 | 1.28 | -0.36 | -1.09 | 1.29 | 1.45 | -0.89 | 0.18 | 1.09 | +3.32% |
2004 | 0.00 | 1.68 | 2.01 | -0.36 | 0.00 | 0.00 | 0.36 | 1.80 | 0.71 | 0.53 | 0.87 | 0.86 | +8.75% |
2005 | 0.55 | 0.89 | -0.18 | -0.35 | 0.89 | 1.76 | 0.17 | 1.04 | 0.86 | -1.87 | 1.21 | 1.37 | +6.47% |
2006 | 1.59 | 0.53 | -1.05 | 0.18 | -1.24 | -0.54 | 1.62 | 1.24 | 1.05 | 0.87 | 0.69 | 0.85 | +5.89% |
2007 | 0.70 | 0.53 | 0.88 | 1.05 | 0.17 | 0.17 | -0.52 | 0.35 | 1.03 | 1.19 | -1.86 | 0.17 | +3.91% |
2008 | -1.08 | 1.08 | -1.60 | 1.26 | 0.89 | -1.77 | -0.54 | 0.72 | -4.31 | -4.13 | 0.78 | -0.78 | -9.25% |
2009 | 1.18 | -1.21 | -0.20 | 1.43 | 0.81 | 1.00 | 1.98 | 1.75 | 1.15 | 0.00 | 0.76 | 1.13 | +10.18% |
2010 | 0.01 | 0.39 | 1.76 | 0.19 | -0.38 | 0.19 | 0.38 | 1.15 | 0.57 | 0.19 | 0.19 | 1.50 | +6.30% |
2011 | -1.16 | 0.20 | -0.20 | 0.98 | 0.58 | -0.39 | 0.58 | -2.32 | -0.20 | 1.79 | -1.95 | 2.39 | +0.20% |
2012 | 1.60 | 1.61 | 0.99 | 0.39 | -0.39 | 0.00 | 3.13 | 0.38 | 0.76 | 0.00 | 0.94 | 0.37 | +10.17% |
2013 | 0.18 | 0.97 | 1.16 | 0.19 | 0.57 | -2.46 | 0.78 | -0.58 | 1.55 | 1.33 | 0.94 | -0.56 | +4.07% |
2014 | 0.18 | 1.76 | 0.19 | 0.58 | 1.53 | 1.13 | 0.37 | 0.74 | 0.55 | -0.55 | 1.84 | 0.06 | +8.69% |
2015 | 2.64 | 2.02 | 1.26 | 0.00 | -0.18 | -2.50 | 1.46 | -2.70 | -1.30 | 3.75 | 1.63 | -2.11 | +3.80% |
2016 | -2.06 | 0.38 | 1.53 | 0.94 | 0.74 | -0.18 | 1.85 | 0.18 | 0.00 | -0.36 | -0.18 | 5.14 | +8.10% |
2017 | -0.55 | 1.47 | 0.18 | 0.36 | 0.72 | -1.08 | -0.72 | 0.00 | 1.28 | 1.08 | -0.89 | 0.00 | +1.83% |
2018 | -0.37 | -0.92 | -0.56 | 1.31 | 0.74 | -0.18 | 1.28 | 0.18 | -0.36 | -1.45 | 0.37 | -2.20 | -2.20% |
2019 | 1.90 | 1.31 | 1.47 | 0.91 | -0.36 | 1.08 | 1.07 | 0.18 | 0.35 | 0.00 | 0.70 | 0.73 | +9.72% |
2020 | 0.36 | -1.62 | -7.48 | 3.16 | 0.96 | 0.57 | 0.38 | 0.38 | 0.00 | -1.31 | 3.03 | 0.57 | -1.42% |
2021 | 0.19 | -0.19 | 1.52 | 0.38 | 0.37 | 0.93 | 0.92 | 0.73 | -1.09 | 0.92 | 0.18 | 1.27 | +6.29% |
2022 | -2.01 | -2.24 | 0.19 | -0.76 | -1.54 | -3.32 | 3.84 | -2.53 | -4.59 | 1.88 | 2.05 | -2.21 | -10.98% |
2023 | 1.65 | -0.21 | 0.62 | 0.82 | 1.22 | -0.20 | 1.21 | -0.20 | -1.40 | -0.81 | 3.27 | 2.77 | +8.99% |
2024 | 0.99 | 0.00 | 1.75 | -0.57 | 0.19 | 0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.48% | 3.65% | 4.39% | 4.41% |
Sharpe ratio | 1.15 | 1.73 | 1.02 | -0.57 | -0.45 |
Best month | +2.77% | +2.77% | +3.27% | +3.84% | +3.84% |
Worst month | -0.57% | -0.57% | -1.40% | -4.59% | -7.48% |
Maximum loss | -1.71% | -1.71% | -2.78% | -12.97% | -12.97% |
Outperformance | -0.42% | - | -0.57% | +2.12% | +6.22% |
All quotes in EUR
Performance
YTD | +3.34% | ||
---|---|---|---|
6 Months | +4.75% | ||
1 Year | +7.47% | ||
3 Years | +3.80% | ||
5 Years | +9.05% | ||
10 Years | +33.23% | ||
Since start | +349.80% | ||
Year | |||
2023 | +8.99% | ||
2022 | -10.98% | ||
2021 | +6.29% | ||
2020 | -1.42% | ||
2019 | +9.72% | ||
2018 | -2.20% | ||
2017 | +1.83% | ||
2016 | +8.10% | ||
2015 | +3.80% |
Dividends
2024-01-09 | 0.10 EUR |
2023-01-09 | 0.09 EUR |
2022-01-07 | 0.12 EUR |
2020-12-15 | 0.22 EUR |
2019-12-16 | 0.22 EUR |
2019-01-04 | 0.08 EUR |
2018-01-05 | 0.10 EUR |
2017-01-03 | 0.15 EUR |
2016-12-15 | 0.15 EUR |
2015-12-15 | 0.17 EUR |
2014-12-15 | 0.23 EUR |
2014-01-07 | 0.25 EUR |
2013-01-07 | 0.27 EUR |
2012-01-05 | 0.25 EUR |
2011-01-10 | 0.27 EUR |
2010-01-04 | 0.30 EUR |
2009-01-05 | 0.22 EUR |
2008-01-04 | 0.20 EUR |
2007-01-03 | 0.30 EUR |
2006-01-04 | 0.35 EUR |
2005-01-03 | 0.27 EUR |
2003-12-15 | 0.24 EUR |
2003-01-03 | 0.22 EUR |
2002-01-04 | 0.40 EUR |
2000-12-15 | 0.75 EUR |
1999-12-27 | 0.40 EUR |
1998-12-15 | 0.47 EUR |
1997-12-15 | 0.73 EUR |
1996-12-16 | 0.58 EUR |
1995-12-15 | 0.58 EUR |
1994-12-15 | 0.58 EUR |
1993-12-15 | 0.65 EUR |
1992-12-15 | 0.60 EUR |
1991-12-16 | 0.55 EUR |
1990-12-17 | 0.13 EUR |