Portfolio Aktien Spezial ZKB OE T EUR/  AT0000A00EY7  /

Fonds
NAV12/2/2022 Chg.+1.0200 Type of yield Investment Focus Investment company
128.6400EUR +0.80% reinvestment Equity Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.71 -9.54 -3.97 0.85 3.28 4.19 3.75 -0.01 4.20 -
2007 5.69 1.20 1.56 4.09 0.77 0.42 -3.55 0.50 2.91 2.59 -6.62 2.29 +11.86%
2008 -14.55 -0.06 -3.11 5.78 -0.13 -4.42 -3.48 1.01 -15.29 -22.09 -6.54 0.12 -49.69%
2009 -5.37 -11.10 -0.76 21.22 6.41 -2.43 8.79 6.16 2.56 -3.05 -0.32 5.94 +27.41%
2010 -4.68 -0.33 7.02 -1.63 -5.77 -1.13 4.24 -3.74 4.79 2.85 -4.63 5.82 +1.71%
2011 1.32 0.77 -0.65 2.04 -0.35 -3.26 -2.83 -13.38 -3.38 2.64 -7.37 1.68 -21.56%
2012 9.22 5.73 -0.33 1.00 -6.67 -1.09 6.74 1.60 4.50 0.36 3.48 2.67 +29.66%
2013 3.11 0.51 0.30 0.68 2.19 -4.53 3.67 -0.38 3.96 2.42 2.62 1.07 +16.45%
2014 -2.48 3.18 -1.46 0.92 2.04 -1.45 -2.34 0.03 -0.47 -1.02 6.36 -0.33 +2.64%
2015 6.73 4.35 5.10 -3.01 2.45 -5.45 2.01 -7.55 -6.51 10.23 3.25 -2.31 +7.81%
2016 -9.18 -0.22 3.47 1.96 0.89 -3.23 2.99 0.85 -0.59 -0.07 -1.60 5.30 -0.23%
2017 0.51 1.29 3.51 2.34 0.70 -2.66 -0.48 -1.12 4.22 2.87 -2.54 -1.21 +7.37%
2018 1.42 -4.19 -3.57 5.01 0.28 -3.31 3.96 -0.12 0.87 -7.83 0.20 -7.03 -14.18%
2019 9.05 3.32 1.50 5.51 -2.99 2.97 0.84 -2.05 3.91 1.90 2.75 1.99 +32.09%
2020 0.19 -5.51 -18.38 8.41 1.88 3.04 0.10 2.68 -1.94 -7.23 14.49 2.27 -3.72%
2021 0.20 1.63 5.07 1.02 2.91 1.34 1.97 1.56 -2.46 4.18 -0.06 4.52 +23.91%
2022 -4.08 -3.74 1.23 -2.26 0.91 -8.33 3.24 -1.46 -8.22 8.74 6.50 1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.39% 16.91% 19.15% 20.15% 17.33%
Sharpe ratio -0.50 0.22 -0.32 0.11 0.16
Best month +8.74% +8.74% +8.74% +14.49% +14.49%
Worst month -8.33% -8.33% -8.33% -18.38% -18.38%
Maximum loss -21.93% -14.00% -21.93% -35.15% -35.15%
Outperformance +1.01% - +0.87% +5.50% +6.78%
 
All quotes in EUR

Performance

YTD
  -7.13%
6 Months  
+2.81%
1 Year
  -4.10%
3 Years  
+13.31%
5 Years  
+25.83%
Since start  
+35.28%
Year
2021  
+23.91%
2020
  -3.72%
2019  
+32.09%
2018
  -14.18%
2017  
+7.37%
2016
  -0.23%
2015  
+7.81%
2014  
+2.64%
2013  
+16.45%
 

Dividends

2/15/2022 0.71 EUR
2/17/2020 0.92 EUR
2/15/2019 0.38 EUR
2/15/2018 0.70 EUR
2/15/2017 0.04 EUR
2/15/2016 1.25 EUR
2/16/2015 0.48 EUR
2/17/2014 0.26 EUR
4/29/2011 0.29 EUR