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Austria Mündel A/  AT0000A1X8H4  /

Fonds
NAV2024-04-29 Chg.+0.1400 Type of yield Investment Focus Investment company
93.3000EUR +0.15% paying dividend Bonds Europe LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.38 0.05 -0.21 -
2018 -1.07 0.05 0.68 -0.40 0.44 0.06 -0.11 -0.23 -0.55 0.55 -0.07 0.46 -0.22%
2019 0.21 0.03 1.14 -0.37 0.57 0.64 0.55 0.70 -0.64 -1.04 -0.06 -0.46 +1.27%
2020 0.53 0.35 -1.31 0.04 0.09 0.53 0.31 -0.82 0.20 0.05 -0.16 -0.17 -0.39%
2021 -0.26 -1.09 0.18 -0.22 -0.16 -0.23 -0.13 -0.17 -0.30 -0.42 0.15 -0.36 -2.97%
2022 -0.44 -0.94 -0.54 -0.57 -0.52 -0.86 0.80 -1.45 -1.09 -0.18 0.49 -0.96 -6.09%
2023 0.07 -0.54 0.42 -0.03 0.33 -0.31 0.19 0.00 -0.63 0.82 1.34 1.69 +3.36%
2024 -0.49 -0.50 0.45 -0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.31% 2.09% 1.94% 1.88%
Sharpe ratio -3.56 0.12 -0.85 -2.96 -2.82
Best month +1.69% +1.69% +1.69% +1.69% +1.69%
Worst month -0.54% -0.54% -0.63% -1.45% -1.45%
Maximum loss -1.10% -1.28% -1.28% -8.41% -12.22%
Outperformance -2.13% - -5.28% -8.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Austria Mündel VT Full reinvestment 93.3500 +2.06% -5.54%
Austria Mündel A paying dividend 93.3000 +2.07% -5.53%
Austria Mündel T reinvestment 93.2400 +2.06% -5.53%

Performance

YTD
  -1.08%
6 Months  
+2.03%
1 Year  
+2.07%
3 Years
  -5.53%
5 Years
  -7.03%
Since start
  -6.64%
Year
2023  
+3.36%
2022
  -6.09%
2021
  -2.97%
2020
  -0.39%
2019  
+1.27%
2018
  -0.22%
 

Dividends

2022-10-24 0.05 EUR