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EuroPlus 50 A/  AT0000802418  /

Fonds
NAV2024-04-26 Chg.-0.6600 Type of yield Investment Focus Investment company
81.6100EUR -0.80% paying dividend Equity Euroland Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - 1.91 3.24 -14.21 -8.29 2.26 12.86 3.78 -
1999 3.62 -0.55 0.62 6.04 -3.47 5.63 -5.87 7.10 -3.82 5.31 12.87 10.11 +42.28%
2000 -0.74 6.76 2.35 -1.59 -0.12 -1.53 -0.10 2.10 -4.09 1.84 -2.35 -4.21 -2.17%
2001 -0.23 -9.32 -3.80 7.66 -1.36 -5.36 -2.76 -7.68 -14.49 6.73 6.29 2.98 -21.55%
2002 -4.31 -1.21 4.08 -5.62 -3.74 -11.65 -9.77 -0.81 -12.19 5.39 8.38 -11.30 -37.13%
2003 -5.60 -6.50 0.99 9.77 0.28 6.45 1.47 3.85 -5.76 5.90 2.32 4.03 +16.90%
2004 4.17 0.79 -3.42 0.44 -1.27 3.25 -4.00 -0.31 1.76 2.49 2.64 0.79 +7.21%
2005 0.05 3.72 -0.29 -3.99 6.28 3.02 4.86 -3.04 5.55 -4.96 6.62 4.13 +23.17%
2006 2.00 4.37 0.61 0.15 -6.07 0.19 3.57 2.80 1.97 2.67 0.48 2.72 +16.15%
2007 1.28 -1.34 0.65 4.96 3.04 0.30 -4.86 0.06 3.45 1.66 -2.39 1.22 +7.92%
2008 -13.89 -0.08 -4.00 4.20 0.55 -10.50 0.77 -0.12 -10.34 -14.96 -3.58 -1.33 -43.45%
2009 -5.10 -10.19 -0.38 15.56 6.43 -0.53 9.09 5.53 3.03 -2.23 0.07 5.62 +27.31%
2010 -8.20 -1.79 9.04 -3.72 -6.25 -1.24 7.56 -4.94 5.01 3.14 -5.73 6.17 -2.87%
2011 3.73 0.89 -1.56 2.45 -4.76 -0.12 -3.80 -16.85 -0.62 10.51 -8.61 0.81 -18.74%
2012 6.45 4.61 -2.69 -4.01 -8.16 2.02 8.29 2.59 4.31 0.31 2.59 2.86 +19.55%
2013 2.81 -4.39 0.00 4.52 4.05 -6.23 5.32 -0.11 5.78 4.10 1.77 0.59 +18.88%
2014 -2.63 3.41 1.12 1.31 2.30 -0.39 -1.75 -0.21 0.71 -4.65 6.84 -1.78 +3.85%
2015 5.77 5.94 4.17 -2.72 1.88 -4.65 3.25 -8.28 -7.71 12.39 2.18 -4.99 +5.17%
2016 -9.98 -1.69 3.93 2.84 -0.11 -7.89 4.52 2.07 -1.27 2.83 -1.39 7.56 -0.03%
2017 -0.30 1.44 4.68 2.46 2.52 -3.14 0.21 -1.54 2.64 2.93 -0.93 0.17 +11.42%
2018 0.86 -3.23 -1.60 4.65 -0.03 -0.67 3.26 -0.19 -0.99 -7.83 0.60 -7.45 -12.60%
2019 6.33 3.78 2.32 4.10 -3.11 3.59 1.00 0.11 2.73 -0.22 2.25 1.05 +26.33%
2020 -0.76 -5.77 -19.40 8.79 3.16 1.70 -0.28 2.72 -2.68 -7.17 14.03 1.03 -8.29%
2021 -0.58 1.05 5.13 2.07 1.59 2.15 0.68 2.52 -3.58 3.46 -1.35 4.46 +18.69%
2022 -6.02 -3.72 0.91 -2.24 1.03 -8.28 4.73 -2.16 -8.91 8.09 6.10 -1.71 -12.97%
2023 6.17 1.70 0.16 1.48 -0.50 0.53 2.68 -3.17 -3.41 -2.58 7.95 3.08 +14.29%
2024 0.75 1.51 2.40 -2.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.34% 9.73% 14.54% 17.31%
Sharpe ratio 0.25 2.85 0.15 -0.02 -0.02
Best month +3.08% +7.95% +7.95% +8.09% +14.03%
Worst month -2.78% -2.78% -3.41% -8.91% -19.40%
Maximum loss -3.33% -3.33% -9.16% -23.73% -35.51%
Outperformance +1.02% - +0.42% +8.28% +3.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroPlus 50 A IT01 paying dividend 14,634.4404 +5.75% +12.37%
EuroPlus 50 T DV reinvestment 114.2700 +6.07% +13.36%
EuroPlus 50 T reinvestment 114.7700 +5.33% +11.03%
EuroPlus 50 A paying dividend 81.6100 +5.32% +11.00%

Performance

YTD  
+1.82%
6 Months  
+12.86%
1 Year  
+5.32%
3 Years  
+11.00%
5 Years  
+18.99%
Since start  
+59.90%
Year
2023  
+14.29%
2022
  -12.97%
2021  
+18.69%
2020
  -8.29%
2019  
+26.33%
2018
  -12.60%
2017  
+11.42%
2016
  -0.03%
2015  
+5.17%
 

Dividends

2023-12-01 1.00 EUR
2022-12-01 1.00 EUR
2021-12-01 1.00 EUR
2020-12-01 0.80 EUR
2019-12-02 1.00 EUR
2018-12-03 1.00 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 1.26 EUR
2010-12-01 1.00 EUR
2009-12-01 1.10 EUR
2008-12-01 1.43 EUR
2007-12-03 1.14 EUR
2006-12-01 1.00 EUR
2005-12-01 0.73 EUR
2003-12-01 0.73 EUR
2002-12-02 0.73 EUR
2000-12-01 0.73 EUR
1999-12-01 0.73 EUR
1998-12-01 0.73 EUR