s KlimaMix/ ATKLIMAMIXA3 /
| NAV2024-05-28 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7700EUR | +0.42% | paying dividend | Mixed Fund Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.05 | 1.25 | -3.64 | 6.36 | -0.80 | -2.47 | - |
| 2022 | -8.28 | -1.25 | 4.11 | -2.76 | -1.50 | -7.02 | 11.33 | -2.85 | -9.37 | 2.54 | 2.99 | -3.34 | -15.97% |
| 2023 | 3.02 | -0.86 | -0.51 | -1.21 | 1.20 | -0.51 | 0.83 | -3.86 | -5.00 | -4.66 | 5.88 | 7.21 | +0.74% |
| 2024 | -3.88 | -0.63 | 2.42 | -1.96 | 3.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.48% | 10.05% | -% | -% |
| Sharpe ratio | -0.57 | 1.30 | -0.49 | - | - |
| Best month | +7.21% | +7.21% | +7.21% | +11.33% | - |
| Worst month | -3.88% | -3.88% | -5.00% | -9.37% | - |
| Maximum loss | -5.46% | -5.62% | -14.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s KlimaMix | paying dividend | 86.7700 | -1.10% | -12.74% | |
| s KlimaMix | reinvestment | 87.7200 | -1.09% | -12.28% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | -1.10% | ||
| 3 Years | -12.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.74% | ||
| Year | |||
| 2023 | +0.74% | ||
| 2022 | -15.97% | ||
Dividends
| 2023-08-01 | 0.50 EUR |
