s RegionenFonds A/ AT0000A0XPC6 /
| NAV10/22/2019 | Chg.+0.5500 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 120.0300EUR | +0.46% | 123.6300 / 120.0300EUR | paying dividend | Mixed Fund Europe | Sparkasse OÖ ▶ |
- 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 | 0.27 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.92% | 6.54% | 5.57% | 6.34% |
| Sharpe ratio | 1.50 | -0.35 | 0.00 | 0.26 | 0.57 |
| Best month | +4.45% | +3.52% | +4.45% | +4.45% | +5.04% |
| Worst month | -4.78% | -2.86% | -5.00% | -5.00% | -5.00% |
| Maximum loss | -4.44% | -4.44% | -6.81% | -15.07% | -15.07% |
| Outperformance | -2.28% | - | -5.52% | -3.87% | +1.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s RegionenFonds T | reinvestment | 124.5500 | -0.38% | +3.18% | |
| s RegionenFonds A | paying dividend | 120.0300 | -0.38% | +3.18% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | -1.23% | ||
| 1 Year | -0.38% | ||
| 3 Years | +3.18% | ||
| 5 Years | +17.18% | ||
| Since start | +26.43% | ||
| Year | |||
| 2018 | -13.37% | ||
| 2017 | +9.89% | ||
| 2016 | +4.75% | ||
| 2015 | +5.10% | ||
| 2014 | +4.86% | ||
| 2013 | +6.29% | ||
Dividends
| 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 |
