NAV7/1/2022 Chg.+71.1094 Type of yield Investment Focus Investment company
9,049.0996EUR +0.79% paying dividend Bonds Euroland Sparkasse OÖ KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.28 0.71 0.47 -0.46 0.64 0.32 -0.03 -0.08 -
2021 -0.23 -1.55 0.21 -0.47 -0.08 -0.04 1.06 -0.06 -1.03 -0.56 0.49 -0.65 -2.89%
2022 -0.79 -2.18 -2.02 -1.49 -0.42 -2.90 0.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.99% 3.89% -% -%
Sharpe ratio -3.36 -3.35 -2.41 - -
Best month +0.79% +0.79% +1.06% +1.06% -
Worst month -2.90% -2.90% -2.90% -2.90% -
Maximum loss -10.65% -10.65% -12.51% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AustroRent A IT01 paying dividend 9,049.0996 -9.56% -
AustroRent T reinvestment 107.6800 -9.65% -10.58%
AustroRent A paying dividend 62.6900 -9.64% -10.58%

Performance

YTD
  -8.70%
6 Months
  -8.69%
1 Year
  -9.56%
3 Years     -
5 Years     -
Since start
  -9.11%
Year
2021
  -2.89%
 

Dividends

12/1/2021 20.00 EUR
12/1/2020 20.00 EUR