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s Ethik Bond T/  AT0000681184  /

Fonds
NAV2024-06-06 Chg.+0.1700 Type of yield Investment Focus Investment company
120.3800EUR +0.14% reinvestment Bonds Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -0.52 0.95 1.51 1.49 -0.66 0.44 0.53 -
2003 -0.31 0.85 -0.42 -0.07 0.15 0.70 -1.83 0.97 0.33 -1.58 -0.76 -0.54 -2.53%
2004 0.28 1.13 1.67 -1.22 -1.23 -0.39 0.81 1.30 -0.29 -0.55 -1.01 -0.98 -0.53%
2005 2.07 -0.96 0.42 1.17 1.61 2.21 -0.82 0.41 0.01 -1.27 0.83 0.26 +6.03%
2006 -1.00 0.26 -1.63 -1.49 -0.03 -0.40 0.89 0.77 1.15 -0.05 0.08 -0.72 -2.20%
2007 -0.45 0.63 -0.53 -1.09 -0.35 -0.66 0.83 0.82 -1.06 1.03 -0.07 -0.53 -1.47%
2008 1.70 -0.21 -1.44 -0.02 -1.28 -0.40 1.51 2.42 0.09 -0.09 4.06 -0.38 +5.98%
2009 -0.10 0.14 0.49 1.37 -1.03 0.89 1.48 0.93 0.42 -0.63 0.93 0.03 +4.99%
2010 1.75 2.04 0.37 0.28 3.32 0.16 -0.70 3.28 -2.53 -0.76 -0.82 -0.89 +5.47%
2011 -1.21 0.02 -1.17 -0.58 1.93 -0.50 1.49 2.08 1.31 -1.79 -0.29 3.28 +4.53%
2012 0.89 0.03 0.29 0.88 3.29 -0.50 2.14 -0.01 -0.50 0.09 0.88 -0.05 +7.63%
2013 -2.02 1.70 0.94 0.35 -0.86 -1.46 -0.02 -0.87 0.27 0.27 0.24 -1.28 -2.76%
2014 1.50 0.58 -0.03 0.14 1.56 0.28 0.85 1.58 0.65 0.53 0.99 1.05 +10.10%
2015 3.51 0.74 1.30 -0.99 -0.87 -2.29 1.80 -0.81 0.42 1.15 1.05 -1.60 +3.31%
2016 0.75 0.37 -0.04 -0.32 0.68 1.18 0.64 0.17 0.06 -0.52 -0.46 0.52 +3.03%
2017 -1.42 0.75 -0.36 0.07 -0.08 -0.45 -0.31 0.32 -0.09 0.64 -0.27 -0.07 -1.30%
2018 -1.00 -0.14 0.48 0.01 0.18 0.19 -0.05 0.03 -0.44 0.37 0.02 0.26 -0.10%
2019 0.32 0.58 0.97 0.24 0.48 0.79 0.68 0.91 -0.16 -0.86 -0.01 -0.13 +3.85%
2020 0.84 0.35 -4.52 1.32 0.55 0.92 0.33 -0.27 0.56 0.44 0.01 -0.49 -0.09%
2021 0.00 -1.83 0.36 -0.83 -0.20 0.37 1.51 -0.08 -1.16 -0.34 -0.17 -0.47 -2.85%
2022 -0.93 -2.60 -1.67 -1.09 -0.98 -3.05 4.28 -3.55 -3.54 0.42 1.22 -2.34 -13.23%
2023 0.69 -1.06 0.65 -0.54 0.63 -0.35 0.44 -0.17 -1.32 0.25 2.62 3.32 +5.19%
2024 -0.85 -0.67 1.36 -1.20 -0.18 0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 4.10% 4.08% 4.72% 4.04%
Sharpe ratio -1.44 -0.36 0.02 -1.53 -1.52
Best month +3.32% +3.32% +3.32% +4.28% +4.28%
Worst month -1.20% -1.20% -1.32% -3.55% -4.52%
Maximum loss -1.85% -2.30% -2.30% -16.65% -18.26%
Outperformance -1.54% - -1.99% -1.54% -2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikBond A IT01 paying dividend 9,207.1201 +4.36% -8.59%
s Ethik Bond T reinvestment 120.3800 +3.84% -9.94%
s Ethik Bond A paying dividend 88.5100 +3.84% -9.94%

Performance

YTD
  -0.81%
6 Months  
+1.14%
1 Year  
+3.84%
3 Years
  -9.94%
5 Years
  -11.28%
10 Years  
+1.79%
Since start  
+38.11%
Year
2023  
+5.19%
2022
  -13.23%
2021
  -2.85%
2020
  -0.09%
2019  
+3.85%
2018
  -0.10%
2017
  -1.30%
2016  
+3.03%
2015  
+3.31%
 

Dividends

2021-04-01 0.35 EUR
2020-04-01 0.51 EUR
2019-04-01 0.29 EUR
2018-04-03 0.33 EUR
2017-04-03 0.36 EUR
2016-04-01 0.51 EUR
2015-04-01 1.00 EUR
2014-04-01 0.65 EUR
2013-04-02 0.63 EUR
2012-04-02 0.66 EUR
2011-04-01 0.68 EUR
2010-04-01 0.66 EUR
2009-04-01 0.74 EUR
2008-04-01 0.67 EUR
2007-04-02 0.67 EUR
2006-04-03 0.55 EUR
2005-04-01 0.53 EUR
2004-04-01 0.62 EUR
2003-04-01 0.55 EUR