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s Ethik Bond A/  AT0000681192  /

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
88.0100EUR -0.03% paying dividend Bonds Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -0.52 0.95 1.51 1.49 -0.66 0.44 0.53 -
2003 -0.31 0.85 -0.42 -0.06 0.15 0.70 -1.83 0.98 0.32 -1.58 -0.76 -0.54 -2.53%
2004 0.28 1.13 1.68 -1.23 -1.22 -0.38 0.80 1.31 -0.29 -0.55 -1.02 -0.97 -0.53%
2005 2.07 -0.96 0.42 1.16 1.62 2.21 -0.82 0.42 0.01 -1.26 0.82 0.26 +6.03%
2006 -1.00 0.26 -1.63 -1.49 -0.03 -0.40 0.90 0.76 1.14 -0.04 0.08 -0.73 -2.20%
2007 -0.45 0.63 -0.53 -1.09 -0.35 -0.66 0.83 0.83 -1.06 1.03 -0.07 -0.54 -1.46%
2008 1.70 -0.20 -1.44 -0.01 -1.29 -0.41 1.51 2.43 0.08 -0.08 4.06 -0.38 +5.99%
2009 -0.10 0.14 0.49 1.37 -1.03 0.89 1.47 0.94 0.42 -0.63 0.93 0.02 +4.98%
2010 1.75 2.05 0.36 0.28 3.33 0.16 -0.69 3.27 -2.53 -0.76 -0.82 -0.89 +5.47%
2011 -1.20 0.02 -1.16 -0.58 1.94 -0.51 1.51 2.07 1.30 -1.79 -0.29 3.28 +4.55%
2012 0.88 0.04 0.29 0.87 3.30 -0.49 2.14 -0.01 -0.51 0.09 0.88 -0.05 +7.62%
2013 -2.03 1.70 0.95 0.35 -0.86 -1.47 -0.02 -0.87 0.27 0.27 0.24 -1.26 -2.76%
2014 1.50 0.58 -0.02 0.14 1.56 0.28 0.84 1.59 0.64 0.54 0.98 1.06 +10.10%
2015 3.50 0.74 1.31 -0.99 -0.88 -2.30 1.81 -0.82 0.43 1.15 1.05 -1.60 +3.31%
2016 0.75 0.36 -0.04 -0.32 0.68 1.18 0.63 0.17 0.06 -0.52 -0.47 0.52 +3.03%
2017 -1.42 0.75 -0.36 0.07 -0.09 -0.44 -0.31 0.31 -0.08 0.63 -0.28 -0.07 -1.30%
2018 -1.00 -0.15 0.48 0.01 0.18 0.19 -0.06 0.04 -0.44 0.37 0.02 0.27 -0.10%
2019 0.32 0.59 0.97 0.24 0.47 0.79 0.68 0.92 -0.16 -0.86 -0.01 -0.14 +3.85%
2020 0.84 0.35 -4.52 1.32 0.55 0.93 0.32 -0.26 0.56 0.44 0.00 -0.48 -0.08%
2021 0.00 -1.83 0.36 -0.83 -0.20 0.37 1.51 -0.08 -1.17 -0.35 -0.16 -0.47 -2.84%
2022 -0.94 -2.60 -1.67 -1.08 -0.98 -3.04 4.29 -3.56 -3.53 0.43 1.22 -2.35 -13.23%
2023 0.69 -1.06 0.66 -0.55 0.64 -0.34 0.43 -0.16 -1.32 0.25 2.63 3.32 +5.20%
2024 -0.86 -0.66 1.36 -1.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.21% 4.13% 4.68% 4.00%
Sharpe ratio -2.11 1.50 0.05 -1.64 -1.54
Best month +3.32% +3.32% +3.32% +4.29% +4.29%
Worst month -1.20% -1.20% -1.32% -3.56% -4.52%
Maximum loss -1.36% -1.87% -2.37% -16.64% -18.25%
Outperformance -1.54% - -1.98% -1.53% -2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikBond A IT01 paying dividend 9,149.0996 +4.62% -9.61%
s Ethik Bond T reinvestment 119.6900 +4.09% -10.95%
s Ethik Bond A paying dividend 88.0100 +4.09% -10.95%

Performance

YTD
  -1.38%
6 Months  
+4.97%
1 Year  
+4.09%
3 Years
  -10.95%
5 Years
  -10.88%
Since start  
+37.36%
Year
2023  
+5.20%
2022
  -13.23%
2021
  -2.84%
2020
  -0.08%
2019  
+3.85%
2018
  -0.10%
2017
  -1.30%
2016  
+3.03%
2015  
+3.31%
 

Dividends

2024-04-02 0.40 EUR
2023-04-03 0.40 EUR
2022-04-01 0.40 EUR
2021-04-01 0.70 EUR
2020-04-01 0.70 EUR
2019-04-01 0.70 EUR
2018-04-03 0.70 EUR
2017-04-03 1.00 EUR
2016-04-01 1.00 EUR
2015-04-01 1.50 EUR
2014-04-01 1.70 EUR
2013-04-02 2.50 EUR
2012-04-02 2.50 EUR
2011-04-01 2.50 EUR
2010-04-01 2.50 EUR
2009-04-01 2.60 EUR
2008-04-01 2.50 EUR
2007-04-02 2.50 EUR
2006-04-03 2.50 EUR
2005-04-01 2.50 EUR
2004-04-01 2.75 EUR
2003-04-01 3.00 EUR