Aktiva s Best-Invest A/ AT0000729173 /
NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.1400EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -2.57 | - |
2001 | 0.74 | -1.99 | -1.19 | 1.22 | 2.27 | -1.13 | -1.28 | -2.91 | -4.94 | 3.99 | 2.40 | -0.01 | -3.14% |
2002 | -0.34 | 0.00 | 0.39 | -1.79 | -1.14 | -3.97 | -1.74 | 0.98 | -1.09 | 0.61 | 2.12 | -2.65 | -8.42% |
2003 | -1.68 | -0.81 | -0.42 | 1.30 | 0.94 | 1.66 | -0.38 | 1.77 | -0.82 | 0.51 | -0.26 | 0.17 | +1.93% |
2004 | 1.60 | 0.80 | 1.13 | -0.18 | -1.78 | 1.13 | -1.09 | 0.93 | 0.25 | 0.11 | 1.16 | 0.72 | +4.82% |
2005 | 1.23 | 1.25 | -0.59 | -0.65 | 3.40 | 2.75 | 1.70 | -0.03 | 2.46 | -2.98 | 3.81 | 1.64 | +14.69% |
2006 | 1.39 | 1.54 | -0.71 | -0.82 | -3.22 | -0.95 | 0.98 | 1.45 | 1.54 | 1.44 | -0.08 | 1.20 | +3.68% |
2007 | 0.63 | 0.21 | -0.15 | 1.08 | 0.94 | -0.39 | -1.35 | -0.36 | 0.53 | 1.61 | -3.09 | 0.05 | -0.36% |
2008 | -4.84 | 0.74 | -4.67 | -0.32 | -0.24 | -2.36 | -0.51 | 1.59 | -1.84 | -1.49 | 1.19 | 0.69 | -11.63% |
2009 | -0.58 | -0.44 | 0.15 | 1.08 | -0.35 | 0.81 | 2.37 | 2.13 | 1.34 | -1.11 | 1.18 | 1.78 | +8.62% |
2010 | -0.34 | 1.06 | 2.97 | 0.29 | -1.13 | -0.26 | 0.52 | 0.33 | 0.97 | 0.84 | 0.19 | 2.52 | +8.18% |
2011 | -0.64 | -0.18 | -0.52 | 0.03 | 0.07 | -1.49 | 0.28 | -4.81 | -1.42 | 0.95 | -2.68 | 2.99 | -7.36% |
2012 | 2.15 | 1.45 | 0.08 | -0.07 | -1.00 | -0.36 | 2.92 | 0.37 | 0.50 | -0.22 | 1.20 | 0.35 | +7.55% |
2013 | 1.31 | 0.33 | 1.99 | 0.39 | 1.40 | -3.89 | 2.29 | -1.30 | 2.60 | 1.68 | 0.58 | -0.15 | +7.27% |
2014 | -0.55 | 1.99 | -0.34 | 0.04 | 2.02 | 1.41 | 0.65 | 1.30 | -0.20 | -2.19 | 1.74 | 0.21 | +6.17% |
2015 | 2.30 | 2.40 | 1.05 | 1.01 | -0.66 | -2.33 | 0.70 | -3.37 | -1.39 | 3.42 | 0.58 | -1.62 | +1.88% |
2016 | -2.19 | 0.57 | 1.43 | 0.36 | 0.62 | -0.37 | 1.97 | 0.18 | -0.02 | -0.68 | -0.09 | 1.07 | +2.83% |
2017 | -0.23 | 1.15 | -0.25 | 0.21 | 0.10 | -0.37 | -0.31 | -0.70 | 1.00 | 1.08 | 0.14 | -0.04 | +1.78% |
2018 | 0.24 | -1.33 | -0.95 | 0.80 | 0.24 | -0.89 | 0.94 | -0.46 | -0.28 | -2.95 | -0.01 | -2.32 | -6.83% |
2019 | 2.73 | 1.46 | 0.70 | 1.40 | -1.19 | 1.21 | 0.96 | -0.55 | 0.88 | 0.02 | 1.01 | 0.63 | +9.60% |
2020 | 0.93 | -0.96 | -10.25 | 3.52 | 1.88 | 1.06 | 1.63 | 1.02 | -0.21 | -0.17 | 3.93 | 0.64 | +2.30% |
2021 | 0.65 | -0.33 | -0.18 | 0.96 | -0.45 | 2.08 | 1.19 | 0.82 | -1.89 | 1.14 | 0.05 | 0.63 | +4.70% |
2022 | -4.54 | -3.14 | 1.21 | -3.91 | -1.39 | -5.18 | 3.78 | -0.73 | -5.33 | 0.59 | 2.19 | -2.74 | -18.01% |
2023 | 3.88 | -1.39 | -0.23 | -0.13 | 0.51 | 1.13 | 0.83 | -0.34 | -2.22 | -1.69 | 4.51 | 4.15 | +9.10% |
2024 | 0.51 | 0.53 | 1.24 | -1.27 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.04% | 3.98% | 4.50% | 6.27% | 6.33% |
Sharpe ratio | 0.67 | 2.70 | 1.08 | -0.82 | -0.53 |
Best month | +4.15% | +4.51% | +4.51% | +4.51% | +4.51% |
Worst month | -1.27% | -1.27% | -2.22% | -5.33% | -10.25% |
Maximum loss | -2.34% | -2.34% | -4.64% | -20.61% | -20.61% |
Outperformance | -1.99% | - | -4.09% | -1.21% | -7.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aktiva s Best-Invest A | paying dividend | 92.1400 | +8.69% | -3.97% | |
Aktiva s Best-Invest T | reinvestment | 123.2000 | +8.70% | -3.95% |
Performance
YTD | +2.51% | ||
---|---|---|---|
6 Months | +6.97% | ||
1 Year | +8.69% | ||
3 Years | -3.97% | ||
5 Years | +2.21% | ||
10 Years | +10.83% | ||
Since start | +37.34% | ||
Year | |||
2023 | +9.10% | ||
2022 | -18.01% | ||
2021 | +4.70% | ||
2020 | +2.30% | ||
2019 | +9.60% | ||
2018 | -6.83% | ||
2017 | +1.78% | ||
2016 | +2.83% | ||
2015 | +1.88% |
Dividends
2023-12-01 | 2.00 EUR |
2022-12-01 | 2.00 EUR |
2021-12-01 | 2.00 EUR |
2020-12-01 | 1.80 EUR |
2019-12-02 | 1.80 EUR |
2018-12-03 | 1.80 EUR |
2017-12-01 | 1.00 EUR |
2016-12-01 | 1.00 EUR |
2015-12-01 | 1.00 EUR |
2014-12-01 | 1.00 EUR |
2013-12-02 | 1.00 EUR |
2012-12-03 | 1.00 EUR |
2011-12-01 | 1.00 EUR |
2010-12-01 | 1.00 EUR |
2009-12-01 | 1.55 EUR |
2008-12-01 | 1.80 EUR |
2007-12-03 | 1.30 EUR |
2006-12-01 | 1.30 EUR |
2005-12-01 | 1.30 EUR |
2004-12-01 | 1.30 EUR |
2003-12-01 | 2.00 EUR |
2002-12-02 | 2.00 EUR |
2001-12-03 | 1.85 EUR |