NAV7/1/2022 Chg.-1.3300 Type of yield Investment Focus Investment company
92.7100EUR -1.41% reinvestment Equity Euroland Sparkasse OÖ KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.30 1.12 -
2020 -0.70 -5.72 -19.37 8.86 3.23 1.75 -0.23 2.78 -2.63 -7.12 14.11 1.47 -7.30%
2021 -0.91 1.11 5.21 2.12 1.65 2.21 0.75 2.57 -3.53 3.53 -1.30 4.50 +19.04%
2022 -5.96 -3.66 0.97 -2.18 1.08 -8.23 -1.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.99% 21.99% 18.03% -% -%
Sharpe ratio -1.52 -1.51 -0.66 - -
Best month +4.50% +1.08% +4.50% +14.11% -
Worst month -8.23% -8.23% -8.23% -19.37% -
Maximum loss -19.57% -19.57% -19.57% - -
Outperformance +1.55% - +1.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroPlus 50 A IT01 paying dividend 11,960.0000 -12.36% -
EuroPlus 50 T DV reinvestment 92.7100 -12.13% -
EuroPlus 50 T reinvestment 92.4400 -12.73% -5.70%
EuroPlus 50 A paying dividend 67.4700 -12.72% -5.69%

Performance

YTD
  -18.17%
6 Months
  -18.10%
1 Year
  -12.13%
3 Years     -
5 Years     -
Since start
  -6.18%
Year
2021  
+19.04%
2020
  -7.30%
 

Dividends

12/1/2021 0.15 EUR