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Salzburger Sparkasse Select Dachfonds T/  AT0000809298  /

Fonds
NAV2024-04-19 Chg.-0.1800 Type of yield Investment Focus Investment company
170.2400EUR -0.11% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 0.50 -1.01 -1.03 5.17 1.47 -
2000 -1.98 0.16 3.45 -0.05 -3.31 2.58 0.48 2.66 -1.27 0.65 -2.50 -1.99 -1.38%
2001 2.55 -1.73 -1.38 0.17 2.65 -0.32 -0.91 -0.93 -3.64 3.99 1.56 0.52 +2.29%
2002 1.01 -0.07 0.44 0.05 -0.70 -1.78 -1.47 1.07 -0.67 0.23 1.98 -0.01 +0.02%
2003 -0.38 -0.23 -0.20 1.93 2.19 1.24 -0.26 0.74 0.85 0.85 0.30 1.26 +8.57%
2004 2.03 0.62 1.28 -0.14 -1.99 1.06 -0.47 1.09 0.64 0.63 1.96 1.28 +8.20%
2005 0.79 1.15 -1.35 0.13 1.50 2.19 0.95 0.52 2.16 -2.63 2.66 1.92 +10.31%
2006 1.80 0.89 -0.99 -0.24 -2.77 -1.96 0.75 0.52 0.73 1.17 0.12 1.07 +0.99%
2007 0.67 1.14 -0.68 1.14 0.93 0.00 -0.52 -1.10 2.07 1.70 -1.67 0.78 +4.50%
2008 -1.19 0.74 -3.07 1.13 0.46 -1.93 -0.49 0.06 -4.41 -10.00 -0.39 -0.19 -18.14%
2009 1.06 -2.29 0.76 1.16 2.44 0.40 1.78 1.09 1.85 -0.74 0.33 1.64 +9.80%
2010 0.20 0.58 2.13 0.48 0.43 1.07 -0.45 0.67 0.19 0.31 1.07 0.83 +7.75%
2011 -1.26 -0.24 0.25 -0.24 1.07 -1.29 1.34 -3.30 -0.80 0.35 -0.08 1.68 -2.60%
2012 3.07 1.10 0.32 0.12 -0.69 0.37 2.53 0.51 0.33 0.21 0.30 0.30 +8.72%
2013 0.08 1.18 0.83 0.38 0.18 -4.99 1.93 -1.60 2.19 0.97 -0.09 -0.38 +0.49%
2014 -0.30 1.59 0.17 0.25 1.75 0.75 0.76 0.83 0.19 -0.31 1.54 0.03 +7.47%
2015 3.13 1.03 1.07 1.07 -0.65 -1.81 0.01 -2.77 -1.02 2.91 0.97 -2.62 +1.12%
2016 -2.09 -0.42 2.28 0.95 -0.01 -0.45 2.14 0.29 -0.03 -0.08 -1.28 1.52 +2.75%
2017 0.96 1.70 -0.20 0.68 0.62 -0.24 0.52 -0.91 1.37 0.99 0.03 0.61 +6.28%
2018 1.62 -2.03 -1.63 0.23 0.94 -0.87 1.23 -0.28 -0.18 -3.20 0.24 -3.64 -7.47%
2019 3.62 2.31 0.11 1.58 -1.77 2.37 2.13 -1.48 1.05 0.17 1.16 0.88 +12.68%
2020 0.85 -1.27 -11.25 4.62 2.76 1.31 2.63 1.61 -1.30 -0.48 4.36 1.39 +4.31%
2021 0.79 0.72 -0.47 1.78 0.23 0.91 0.62 0.98 -1.56 1.39 0.02 1.32 +6.90%
2022 -3.28 -2.00 1.23 -2.75 -0.83 -3.92 2.24 0.51 -4.49 0.35 2.54 -1.68 -11.72%
2023 3.71 -1.75 0.11 0.27 0.23 1.31 1.38 -0.83 -1.62 -1.54 3.75 3.18 +8.26%
2024 0.69 1.02 1.60 -1.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.82% 3.89% 5.17% 6.21%
Sharpe ratio 0.83 2.91 0.89 -0.66 -0.20
Best month +3.18% +3.75% +3.75% +3.75% +4.62%
Worst month -1.30% -1.54% -1.62% -4.49% -11.25%
Maximum loss -1.72% -1.80% -4.22% -14.04% -17.13%
Outperformance -1.20% - +2.69% +3.45% +2.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Salzburger Sparkasse Select Dach... paying dividend 93.9600 +7.33% +1.39%
Salzburger Sparkasse Select Dach... reinvestment 170.2400 +7.34% +1.40%

Performance

YTD  
+2.00%
6 Months  
+7.22%
1 Year  
+7.34%
3 Years  
+1.40%
5 Years  
+14.00%
Since start  
+97.27%
Year
2023  
+8.26%
2022
  -11.72%
2021  
+6.90%
2020  
+4.31%
2019  
+12.68%
2018
  -7.47%
2017  
+6.28%
2016  
+2.75%
2015  
+1.12%
 

Dividends

2023-08-29 0.05 EUR
2022-08-29 1.19 EUR
2021-08-27 2.11 EUR
2018-08-29 1.58 EUR
2017-08-29 0.39 EUR
2016-08-29 1.11 EUR
2015-08-27 0.34 EUR
2014-08-28 0.43 EUR
2013-08-29 0.48 EUR
2012-08-29 0.09 EUR
2011-08-29 0.69 EUR
2010-08-27 0.54 EUR
2009-08-27 0.81 EUR
2008-08-28 1.10 EUR
2007-08-29 1.07 EUR
2006-08-31 0.84 EUR
2005-08-29 1.12 EUR
2004-08-27 1.00 EUR
2003-08-28 0.96 EUR
2002-08-29 0.93 EUR
2001-08-31 1.19 EUR
2000-08-31 0.86 EUR