AustroRent A IT01/ AT0000A2D8J3 /
| 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 |