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s EthikMix (T)/  AT0000A1XA05  /

Fonds
NAV2024-05-24 Chg.-0.2700 Type of yield Investment Focus Investment company
106.1500EUR -0.25% reinvestment Mixed Fund Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.23 -0.52 -0.09 -
2018 -0.20 -0.99 -0.90 1.11 0.69 -0.47 0.72 0.05 -0.39 -1.96 0.72 -2.40 -4.01%
2019 2.43 1.59 0.84 1.36 -1.08 1.09 0.92 -0.28 0.94 -0.03 1.09 0.65 +9.90%
2020 0.42 -1.86 -7.56 4.69 0.62 0.79 0.70 1.19 -0.09 -0.73 2.90 0.05 +0.66%
2021 0.72 -1.57 1.75 0.03 0.17 1.78 1.25 1.19 -2.09 1.37 0.47 0.28 +5.37%
2022 -3.45 -2.55 0.08 -1.70 -1.95 -4.37 6.18 -3.52 -4.83 1.05 2.05 -2.48 -14.91%
2023 2.02 -0.22 0.13 -0.28 1.15 -0.19 1.35 -0.49 -1.13 -0.99 3.85 3.39 +8.77%
2024 0.48 0.42 1.53 -1.35 1.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.02% 4.26% 5.81% 6.12%
Sharpe ratio 0.50 2.40 1.10 -0.71 -0.47
Best month +3.39% +3.85% +3.85% +6.18% +6.18%
Worst month -1.35% -1.35% -1.35% -4.83% -7.56%
Maximum loss -2.03% -2.03% -2.79% -17.10% -17.10%
Outperformance -2.60% - -4.64% -3.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s EthikMix (T) reinvestment 106.1500 +8.51% -0.84%
s EthikMix (A) paying dividend 103.1900 +8.52% -0.84%

Performance

YTD  
+2.26%
6 Months  
+6.46%
1 Year  
+8.51%
3 Years
  -0.84%
5 Years  
+4.79%
10 Years     -
Since start  
+6.68%
Year
2023  
+8.77%
2022
  -14.91%
2021  
+5.37%
2020  
+0.66%
2019  
+9.90%
2018
  -4.01%
 

Dividends

2024-04-02 0.19 EUR
2023-04-03 0.06 EUR
2022-04-01 0.15 EUR
2021-04-01 0.02 EUR
2019-04-01 0.07 EUR
2018-04-03 0.02 EUR