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s EthikMix (A)/  AT0000A1X9Z4  /

Fonds
NAV2024-05-28 Chg.+0.1200 Type of yield Investment Focus Investment company
103.3300EUR +0.12% paying dividend Mixed Fund Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.23 -0.52 -0.09 -
2018 -0.20 -0.99 -0.90 1.12 0.69 -0.47 0.72 0.04 -0.38 -1.96 0.72 -2.40 -4.01%
2019 2.42 1.60 0.83 1.36 -1.08 1.09 0.92 -0.27 0.94 -0.03 1.09 0.65 +9.89%
2020 0.44 -1.87 -7.55 4.69 0.62 0.81 0.69 1.19 -0.09 -0.73 2.90 0.05 +0.67%
2021 0.72 -1.57 1.75 0.02 0.17 1.78 1.25 1.19 -2.09 1.37 0.46 0.27 +5.36%
2022 -3.43 -2.55 0.08 -1.71 -1.94 -4.38 6.18 -3.52 -4.84 1.06 2.04 -2.48 -14.91%
2023 2.03 -0.23 0.15 -0.30 1.16 -0.20 1.35 -0.50 -1.13 -0.99 3.84 3.39 +8.76%
2024 0.48 0.42 1.53 -1.35 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.01% 4.22% 5.81% 6.11%
Sharpe ratio 0.56 2.42 1.14 -0.70 -0.47
Best month +3.39% +3.84% +3.84% +6.18% +6.18%
Worst month -1.35% -1.35% -1.35% -4.84% -7.55%
Maximum loss -2.02% -2.02% -2.78% -17.10% -17.10%
Outperformance -2.60% - -4.63% -3.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikMix (T) reinvestment 106.2900 +8.59% -0.84%
s EthikMix (A) paying dividend 103.3300 +8.59% -0.84%

Performance

YTD  
+2.41%
6 Months  
+6.48%
1 Year  
+8.59%
3 Years
  -0.84%
5 Years  
+4.71%
10 Years     -
Since start  
+6.82%
Year
2023  
+8.76%
2022
  -14.91%
2021  
+5.36%
2020  
+0.67%
2019  
+9.89%
2018
  -4.01%
 

Dividends

2024-04-02 0.50 EUR
2023-04-03 0.50 EUR
2022-04-01 0.50 EUR
2021-04-01 0.50 EUR
2020-04-01 0.50 EUR
2019-04-01 0.80 EUR
2018-04-03 0.05 EUR