NAV5/27/2022 Chg.+0.0300 Type of yield Investment Focus Investment company
129.3300EUR +0.02% reinvestment Mixed Fund Worldwide Sparkasse OÖ KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.23 0.65 2.13 -0.51 1.35 -0.66 -1.87 -
2001 1.29 -1.03 0.26 0.18 1.55 0.01 -0.76 -1.24 -2.22 2.96 1.40 -0.10 +2.20%
2002 0.31 0.00 -0.20 -0.76 -0.93 -2.13 -0.58 1.11 0.16 0.00 1.25 -0.94 -2.74%
2003 -0.81 0.00 -0.12 0.93 0.73 1.27 -0.58 1.37 -0.11 0.13 -0.18 0.07 +2.71%
2004 1.21 0.66 1.20 -0.57 -1.43 0.63 -0.23 1.14 0.26 0.07 0.63 0.41 +4.02%
2005 1.13 0.40 -0.68 0.40 2.12 2.22 0.34 0.41 0.78 -1.73 1.50 0.50 +7.57%
2006 -0.21 0.41 -1.36 -0.98 -1.24 -0.96 1.03 1.00 1.12 0.61 0.12 -0.02 -0.51%
2007 -0.13 0.71 -0.46 0.03 0.15 -0.50 -0.09 -0.01 0.26 1.36 -1.32 -0.12 -0.14%
2008 -1.03 -0.05 -1.88 0.05 -0.73 -1.33 0.38 1.64 -0.91 -1.51 1.77 0.21 -3.40%
2009 -0.66 -0.61 0.58 1.36 -0.66 0.86 2.30 1.18 0.98 -0.73 0.99 0.75 +6.48%
2010 0.67 1.36 1.70 0.28 1.03 0.27 -0.56 2.02 -1.30 0.09 -0.16 0.80 +6.32%
2011 -1.62 -0.06 -1.00 -0.78 1.68 -1.04 0.90 -1.69 -0.06 -0.09 -1.59 3.28 -2.19%
2012 1.74 0.63 0.42 0.30 1.33 -0.22 2.46 0.07 0.11 0.05 0.91 0.10 +8.16%
2013 -0.19 0.93 1.56 0.55 0.30 -3.40 1.18 -1.01 1.20 0.90 0.46 -0.41 +1.99%
2014 0.45 1.04 0.06 0.07 1.56 0.98 0.74 1.31 0.27 -0.53 1.28 0.49 +7.96%
2015 2.88 1.30 1.37 0.55 -1.04 -2.03 0.74 -1.64 -0.35 1.67 0.32 -1.42 +2.24%
2016 -0.92 0.39 1.18 0.19 0.52 0.32 1.37 0.17 -0.05 -0.47 -0.43 0.87 +3.15%
2017 -0.53 0.89 -0.41 0.02 -0.10 -0.36 -0.51 -0.40 0.59 0.83 -0.07 -0.08 -0.15%
2018 -0.46 -0.66 -0.60 0.45 0.53 -0.61 0.62 -0.36 -0.05 -1.46 0.00 -1.32 -3.87%
2019 1.95 1.31 0.84 0.45 -0.28 1.17 0.99 0.34 0.17 -0.51 0.37 0.12 +7.11%
2020 0.84 -0.27 -7.17 2.08 1.44 0.93 0.87 0.32 0.05 0.12 1.53 0.04 +0.47%
2021 0.32 -0.58 0.12 0.18 -0.27 0.88 0.99 0.29 -1.11 0.55 0.16 0.09 +1.61%
2022 -2.25 -1.82 -0.25 -1.58 -2.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.59% 2.97% 3.34% 2.86%
Sharpe ratio -4.93 -4.27 -1.94 -0.25 -0.11
Best month +0.09% +0.16% +0.99% +2.08% +2.08%
Worst month -2.37% -2.37% -2.37% -7.17% -7.17%
Maximum loss -7.98% -8.26% -8.89% -10.72% -10.72%
Outperformance -0.47% - -1.44% +1.87% -0.91%
 
All quotes in EUR

Performance

YTD
  -8.02%
6 Months
  -8.02%
1 Year
  -6.11%
3 Years
  -3.55%
5 Years
  -3.22%
Since start  
+46.52%
Year
2021  
+1.61%
2020  
+0.47%
2019  
+7.11%
2018
  -3.87%
2017
  -0.15%
2016  
+3.15%
2015  
+2.24%
2014  
+7.96%
2013  
+1.99%
 

Dividends

8/2/2021 0.16 EUR
8/1/2019 0.24 EUR
8/1/2018 0.34 EUR
8/1/2017 0.17 EUR
8/1/2016 0.20 EUR
8/3/2015 1.24 EUR
8/1/2014 0.45 EUR
8/1/2013 0.42 EUR
8/1/2012 0.31 EUR
8/1/2011 0.56 EUR
8/2/2010 0.55 EUR
8/3/2009 0.67 EUR
8/1/2008 0.69 EUR
8/1/2007 0.57 EUR
8/1/2006 0.60 EUR
8/1/2005 0.52 EUR
8/2/2004 0.54 EUR
8/1/2003 0.64 EUR
8/1/2002 0.73 EUR
8/1/2001 0.75 EUR
8/1/2000 0.07 EUR