s RegionenFonds A/ AT0000A0XPC6 /
| NAV6/5/2023 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1700EUR | +0.65% | paying dividend | Mixed Fund Europe | Sparkasse OÖ KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.85 | 1.05 | 0.71 | -0.53 | 1.23 | -3.03 | 1.62 | -0.03 | 2.80 | 1.69 | 0.64 | -0.76 | +6.29% |
| 2014 | 0.55 | 1.97 | 0.00 | 0.73 | 1.46 | 0.27 | -1.27 | -0.07 | -0.81 | -1.64 | 3.36 | 0.32 | +4.86% |
| 2015 | 3.16 | 3.74 | 2.14 | -0.61 | 1.09 | -3.19 | 0.84 | -4.11 | -2.75 | 5.04 | 1.49 | -1.40 | +5.10% |
| 2016 | -4.35 | 0.76 | 3.12 | 0.59 | 0.58 | -2.03 | 3.17 | 1.29 | -0.32 | 0.24 | -0.77 | 2.65 | +4.75% |
| 2017 | 1.60 | 1.59 | 1.17 | 1.43 | 1.14 | -1.03 | 0.50 | -0.91 | 2.74 | 2.07 | -1.13 | 0.39 | +9.89% |
| 2018 | 0.66 | -1.63 | -1.88 | 0.69 | 1.01 | -2.87 | 2.29 | -0.06 | -1.82 | -5.00 | -0.58 | -4.78 | -13.37% |
| 2019 | 4.45 | 0.58 | -0.43 | 3.52 | -2.86 | 1.24 | 0.06 | -1.09 | 1.00 | 1.18 | 1.01 | 0.84 | +9.72% |
| 2020 | -0.25 | -3.92 | -13.30 | 6.65 | 2.70 | 0.68 | 1.12 | 2.15 | 0.34 | -2.29 | 7.55 | 2.26 | +2.05% |
| 2021 | 1.80 | 0.64 | 1.76 | 1.25 | 1.52 | 1.71 | 0.90 | 0.84 | -2.48 | 1.11 | -0.61 | 1.40 | +10.20% |
| 2022 | -3.62 | -3.20 | -1.62 | -2.53 | -0.62 | -7.42 | 4.51 | -3.46 | -7.41 | 3.33 | 4.95 | -2.38 | -18.60% |
| 2023 | 4.80 | 0.62 | -0.73 | 0.65 | 0.09 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.07% | 9.05% | 8.31% | 8.81% |
| Sharpe ratio | 1.75 | 0.21 | -0.63 | -0.23 | -0.54 |
| Best month | +4.80% | +4.80% | +4.95% | +7.55% | +7.55% |
| Worst month | -2.38% | -2.38% | -7.42% | -7.42% | -13.30% |
| Maximum loss | -3.00% | -4.05% | -13.00% | -24.00% | -25.11% |
| Outperformance | +1.68% | - | +5.71% | -2.68% | +2.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s RegionenFonds T | reinvestment | 124.3400 | -2.21% | +4.80% | |
| s RegionenFonds A | paying dividend | 117.1700 | -2.21% | +4.80% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | -2.21% | ||
| 3 Years | +4.80% | ||
| 5 Years | -6.41% | ||
| 10 Years | +21.15% | ||
| Since start | +26.22% | ||
| Year | |||
| 2022 | -18.60% | ||
| 2021 | +10.20% | ||
| 2020 | +2.05% | ||
| 2019 | +9.72% | ||
| 2018 | -13.37% | ||
| 2017 | +9.89% | ||
| 2016 | +4.75% | ||
| 2015 | +5.10% | ||
| 2014 | +4.86% | ||
Dividends
| 6/15/2022 | 0.70 EUR |
| 6/15/2021 | 1.00 EUR |
| 6/15/2020 | 1.00 EUR |
| 6/17/2019 | 1.00 EUR |
| 6/15/2018 | 1.00 EUR |
| 6/16/2017 | 1.00 EUR |
| 6/15/2016 | 1.00 EUR |
| 6/15/2015 | 1.00 EUR |
| 6/16/2014 | 1.10 EUR |
| 6/17/2013 | 0.12 EUR |