Austria Mündel VT/ AT0000A2HT94 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400EUR | -0.20% | Full reinvestment | Bonds Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.20 | 0.05 | -0.16 | -0.17 | - |
| 2021 | -0.26 | -1.09 | 0.18 | -0.22 | -0.16 | -0.23 | -0.14 | -0.16 | -0.30 | -0.42 | 0.14 | -0.35 | -2.97% |
| 2022 | -0.44 | -0.94 | -0.54 | -0.57 | -0.52 | -0.86 | 0.80 | -1.45 | -1.09 | -0.19 | 0.49 | -0.94 | -6.09% |
| 2023 | 0.07 | -0.55 | 0.43 | -0.04 | 0.34 | -0.32 | 0.19 | 0.00 | -0.63 | 0.81 | 1.34 | 1.69 | +3.35% |
| 2024 | -0.49 | -0.50 | 0.46 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.29% | 2.09% | 1.93% | -% |
| Sharpe ratio | -3.65 | 0.23 | -0.66 | -3.00 | - |
| Best month | +1.69% | +1.69% | +1.69% | +1.69% | - |
| Worst month | -0.56% | -0.56% | -0.63% | -1.45% | - |
| Maximum loss | -0.98% | -1.14% | -1.14% | -8.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Austria Mündel VT | Full reinvestment | 93.3400 | +2.50% | -5.60% | |
| Austria Mündel A | paying dividend | 93.2800 | +2.49% | -5.62% | |
| Austria Mündel T | reinvestment | 93.2200 | +2.50% | -5.62% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +2.50% | ||
| 3 Years | -5.60% | ||
| 5 Years | - | ||
| Since start | -7.67% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -6.09% | ||
| 2021 | -2.97% | ||
