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KONZEPT : ERTRAG Aktien Welt A/  AT0000811336  /

Fonds
NAV2024-05-03 Chg.-0.0300 Type of yield Investment Focus Investment company
11.9500EUR -0.25% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 3.13 4.19 3.14 4.15 -2.93 4.70 0.12 2.07 -2.93 1.63 14.51 8.32 +46.70%
2000 2.44 12.29 1.06 -8.16 -7.39 2.38 -1.67 6.42 -5.50 -5.73 -9.66 -6.72 -20.48%
2001 4.03 -9.51 -8.95 4.70 5.44 -7.23 -5.70 -6.34 -12.28 7.90 5.49 1.27 -21.60%
2002 -0.32 0.48 2.37 -4.01 -2.09 -10.62 -7.10 1.41 -7.14 2.78 3.95 -7.00 -25.14%
2003 -4.52 -3.83 2.81 3.64 2.64 5.14 2.04 5.59 -3.97 3.94 -0.57 0.76 +13.76%
2004 3.40 1.46 1.62 1.42 -4.02 2.23 -3.45 0.94 -0.37 -0.19 2.25 0.92 +6.09%
2005 1.63 3.04 -1.56 -1.76 5.56 4.79 3.13 -1.28 5.02 -5.08 8.60 1.64 +25.49%
2006 3.09 2.00 0.00 0.00 -7.27 -2.70 1.10 1.09 2.31 4.07 -0.58 3.35 +6.08%
2007 2.54 1.37 -2.03 3.46 2.41 -0.13 -2.13 -2.32 2.51 2.18 -8.39 2.03 +0.85%
2008 -12.39 1.30 -7.06 6.39 0.49 -9.47 -3.09 2.62 -7.85 -15.05 -5.59 -6.67 -45.24%
2009 5.56 -7.52 1.90 7.71 3.95 0.45 6.94 3.13 2.39 -2.75 2.18 6.40 +33.56%
2010 -1.00 2.43 7.51 2.39 -2.51 -0.36 -1.51 -1.34 1.74 1.71 4.68 5.72 +20.67%
2011 -1.52 -0.69 -1.38 -0.88 0.89 -3.14 1.66 -10.34 -1.01 6.34 -3.08 4.56 -9.17%
2012 5.69 3.05 1.57 -1.03 -2.60 0.19 5.24 0.00 0.34 -1.71 0.35 0.35 +11.68%
2013 2.94 1.51 4.64 -0.95 4.15 -5.09 3.64 -2.08 4.08 2.04 2.00 0.00 +17.70%
2014 -1.20 3.05 -1.48 -0.45 4.07 1.58 1.75 2.15 0.84 -0.70 4.90 0.80 +16.18%
2015 5.30 5.53 3.10 2.08 0.91 -3.46 0.47 -8.48 -4.89 10.15 3.32 -4.28 +8.54%
2016 -9.57 1.24 2.99 2.24 1.16 -3.37 6.18 0.89 0.00 0.38 3.63 3.14 +8.29%
2017 0.94 2.78 -0.11 0.68 -0.90 -1.27 -1.17 -2.02 3.51 3.39 -0.45 0.80 +6.14%
2018 2.59 -1.65 -4.80 3.76 4.41 -1.71 2.04 1.89 -0.44 -7.66 2.84 -9.68 -9.18%
2019 8.93 4.80 0.56 4.67 -4.78 2.35 3.83 -3.58 3.71 0.76 3.88 1.66 +29.36%
2020 0.71 -5.16 -17.93 13.13 2.76 -0.10 1.85 5.12 -1.95 -0.55 9.66 0.91 +5.18%
2021 2.81 2.83 3.89 2.01 0.00 3.64 0.98 2.37 -2.06 3.51 2.20 1.74 +26.52%
2022 -6.51 -1.48 4.42 -3.56 -2.72 -5.30 7.07 -0.28 -6.89 2.17 1.26 -4.48 -16.06%
2023 4.80 0.10 -2.10 0.39 3.68 1.93 3.02 -1.74 -1.86 -4.46 6.16 4.30 +14.50%
2024 3.59 3.12 2.77 -1.88 -0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.05% 7.63% 9.98% 11.62%
Sharpe ratio 2.61 4.27 1.90 0.13 0.38
Best month +4.30% +6.16% +6.16% +7.07% +13.13%
Worst month -1.88% -1.88% -4.46% -6.89% -17.93%
Maximum loss -4.46% -4.46% -8.04% -18.02% -32.08%
Outperformance +9.02% - +9.97% +18.48% +18.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG Aktien Welt A paying dividend 11.9500 +18.34% +16.32%
KONZEPT : ERTRAG Aktien Welt T reinvestment 18.4700 +18.25% +16.17%

Performance

YTD  
+7.17%
6 Months  
+15.57%
1 Year  
+18.34%
3 Years  
+16.32%
5 Years  
+48.37%
Since start  
+176.98%
Year
2023  
+14.50%
2022
  -16.06%
2021  
+26.52%
2020  
+5.18%
2019  
+29.36%
2018
  -9.18%
2017  
+6.14%
2016  
+8.29%
2015  
+8.54%
 

Dividends

2023-06-15 0.30 EUR
2022-06-15 0.30 EUR
2021-06-15 0.30 EUR
2020-06-15 0.30 EUR
2019-06-17 0.30 EUR
2018-06-15 0.25 EUR
2017-06-13 0.20 EUR
2016-06-10 0.15 EUR
2015-06-10 0.15 EUR
2014-06-11 0.15 EUR
2013-06-12 0.15 EUR
2012-06-12 0.10 EUR
2011-06-09 0.10 EUR
2010-06-10 0.10 EUR
2009-06-09 0.05 EUR
2008-06-11 0.10 EUR
2007-06-12 0.15 EUR
2006-06-12 0.10 EUR
2005-06-10 0.10 EUR
2004-06-07 0.10 EUR
2002-06-13 0.10 EUR
2001-12-13 0.10 EUR
2000-12-13 0.30 EUR
1999-12-13 0.20 EUR