Own360 Standortfonds Österreich A/  AT0000A1QA38  /

Fonds
NAV5/12/2021 Chg.-1.3600 Type of yield Investment Focus Investment company
123.7900EUR -1.09% paying dividend Equity Worldwide IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.73 -1.84 0.96 -1.76 4.17 2.90 -1.12 0.88 -
2018 2.52 -3.62 -2.00 3.55 0.39 -2.95 4.62 -1.40 0.91 -8.07 -0.28 -8.77 -14.94%
2019 9.35 3.33 0.30 6.09 -6.47 2.36 2.01 -2.77 3.90 2.85 3.61 1.14 +27.86%
2020 -1.11 -7.90 -20.78 13.43 2.05 0.61 0.02 5.75 -2.77 -2.89 14.56 3.38 -0.60%
2021 2.57 1.46 5.83 1.39 -0.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.22% 15.21% 18.31% -%
Sharpe ratio 3.24 3.72 2.45 0.31 -
Best month +5.83% +14.56% +14.56% +14.56% +14.56%
Worst month -0.20% -0.20% -2.89% -20.78% -20.78%
Maximum loss -3.60% -3.60% -7.98% -38.31% -
Outperformance -0.55% - -1.34% -3.62% -
 
All quotes in EUR

Performance

YTD  
+11.44%
6 Months  
+18.67%
1 Year  
+36.67%
3 Years  
+16.50%
5 Years     -
Since start  
+29.83%
Year
2020
  -0.60%
2019  
+27.86%
2018
  -14.94%
 

Dividends

12/15/2020 0.37 EUR
12/16/2019 1.59 EUR
12/14/2018 1.44 EUR
12/15/2017 1.58 EUR