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s KlimaMix/  ATKLIMAMIXT3  /

Fonds
NAV2024-05-28 Chg.+0.3700 Type of yield Investment Focus Investment company
87.7200EUR +0.42% reinvestment 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 -2.35 -9.36 2.55 2.99 -3.34 -15.53%
2023 3.02 -0.85 -0.51 -1.20 1.21 -0.51 0.82 -3.87 -4.99 -4.67 5.89 7.21 +0.74%
2024 -3.89 -0.63 2.42 -1.96 3.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 9.47% 10.05% -% -%
Sharpe ratio -0.57 1.30 -0.49 - -
Best month +7.21% +7.21% +7.21% +11.33% -
Worst month -3.89% -3.89% -4.99% -9.36% -
Maximum loss -5.47% -5.63% -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
  -1.09%
3 Years
  -12.28%
5 Years     -
10 Years     -
Since start
  -12.28%
Year
2023  
+0.74%
2022
  -15.53%