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S PensionsVorsorge OÖ/  AT0000801261  /

Fonds
NAV2024-05-03 Chg.+1.0600 Type of yield Investment Focus Investment company
174.2500EUR +0.61% Full reinvestment Mixed Fund Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 2.25 2.30 0.50 -5.07 -3.22 0.64 5.40 1.20 -
1999 1.68 0.14 0.55 2.99 -1.92 0.99 -1.22 2.65 -1.89 2.69 5.97 4.38 +18.00%
2000 -2.14 0.80 3.33 0.69 -2.01 0.12 0.87 3.46 -1.52 -0.84 -2.02 -4.26 -3.74%
2001 2.61 -5.25 -2.25 2.63 0.93 -1.59 -2.27 -4.58 -5.45 3.81 5.66 1.25 -5.15%
2002 -1.95 -1.06 0.94 -3.66 -1.73 -5.62 -2.68 0.00 -3.75 2.62 3.53 -4.50 -16.85%
2003 -2.15 -0.11 1.68 2.40 1.32 2.66 0.40 3.33 -2.00 1.43 -0.19 0.56 +9.57%
2004 2.85 0.85 0.36 0.33 -1.23 1.30 -1.86 0.59 0.58 0.17 2.28 0.57 +6.89%
2005 1.16 1.34 -0.47 -1.34 4.94 1.58 2.78 -0.72 3.03 -2.13 4.53 1.24 +16.86%
2006 1.17 1.94 -0.16 0.02 -4.32 -0.07 -0.13 1.53 1.47 1.76 -0.18 1.54 +4.49%
2007 0.22 -0.28 0.18 0.51 1.06 -0.43 -1.66 0.41 1.40 0.57 -2.77 -0.46 -1.33%
2008 -4.63 1.87 -2.82 2.11 0.97 -3.33 -0.91 1.19 -7.10 -3.79 -0.65 -2.65 -18.43%
2009 0.80 -3.25 1.23 5.21 2.31 0.82 3.38 2.37 1.99 -1.02 0.94 3.35 +19.40%
2010 -0.31 2.18 3.55 0.54 -1.16 -1.01 0.80 1.20 0.74 1.08 0.38 2.40 +10.80%
2011 -1.72 1.58 -1.78 -0.64 0.80 -1.74 0.91 -4.27 -0.10 1.64 -3.74 4.16 -5.10%
2012 2.36 1.88 0.73 0.07 -0.67 -0.55 4.21 0.08 0.72 -1.07 1.96 0.76 +10.85%
2013 1.04 1.14 2.44 0.25 1.52 -2.45 2.09 -1.13 2.00 1.49 1.58 -0.47 +9.79%
2014 -0.50 1.92 -0.70 0.24 2.58 1.23 0.69 1.60 0.17 -0.36 3.06 0.76 +11.13%
2015 4.06 3.28 1.77 -0.07 -0.09 -3.80 2.92 -4.33 -2.60 6.69 2.27 -2.90 +6.75%
2016 -3.67 0.41 1.65 0.02 1.69 -0.68 2.50 0.39 -0.40 0.03 0.75 2.36 +5.02%
2017 -0.82 2.13 0.32 0.72 0.50 -1.48 -0.19 -0.45 1.48 2.55 0.08 -0.08 +4.79%
2018 0.17 -0.81 -1.70 2.69 2.07 -0.80 1.42 0.93 -0.02 -4.36 0.90 -4.21 -3.92%
2019 4.30 2.42 1.63 2.53 -2.28 1.78 2.16 -0.95 1.08 0.04 1.51 1.09 +16.25%
2020 1.14 -4.36 -7.69 4.82 1.12 0.06 0.84 2.68 -1.15 -1.12 4.31 0.04 +0.01%
2021 0.94 -1.63 1.54 1.70 -0.27 3.38 1.46 1.41 -2.79 2.19 1.47 0.72 +10.44%
2022 -5.22 -2.80 1.77 -3.32 -3.18 -4.53 6.62 -3.81 -5.81 2.15 1.19 -3.11 -18.94%
2023 3.65 -0.32 1.50 0.40 3.22 0.57 1.92 -0.81 -2.56 -1.02 4.49 3.81 +15.59%
2024 1.51 1.18 2.04 -2.02 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 5.71% 5.78% 8.73% 9.33%
Sharpe ratio 0.82 2.91 1.48 -0.28 -0.17
Best month +3.81% +4.49% +4.49% +6.62% +6.62%
Worst month -2.02% -2.02% -2.56% -5.81% -7.69%
Maximum loss -2.89% -2.89% -4.54% -20.56% -20.56%
Outperformance +2.44% - +3.28% +10.45% +14.05%
 
All quotes in EUR

Performance

YTD  
+2.88%
6 Months  
+9.65%
1 Year  
+12.39%
3 Years  
+4.20%
5 Years  
+11.68%
Since start  
+150.31%
Year
2023  
+15.59%
2022
  -18.94%
2021  
+10.44%
2020  
+0.01%
2019  
+16.25%
2018
  -3.92%
2017  
+4.79%
2016  
+5.02%
2015  
+6.75%
 

Dividends

1999-12-30 0.27 EUR
1999-04-01 0.28 EUR