s RegionenFonds T/ AT0000A0XPE2 /
| NAV2024-04-17 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8700EUR | -0.75% | reinvestment | Mixed Fund Europe | Sparkasse OÖ KAG ▶ |
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 | 1.70 | 0.64 | -0.76 | +6.29% |
| 2014 | 0.56 | 1.97 | -0.01 | 0.74 | 1.45 | 0.28 | -1.27 | -0.07 | -0.83 | -1.63 | 3.35 | 0.33 | +4.87% |
| 2015 | 3.15 | 3.73 | 2.15 | -0.61 | 1.09 | -3.19 | 0.84 | -4.11 | -2.74 | 5.04 | 1.50 | -1.41 | +5.09% |
| 2016 | -4.35 | 0.76 | 3.12 | 0.59 | 0.58 | -2.04 | 3.18 | 1.28 | -0.31 | 0.24 | -0.78 | 2.65 | +4.75% |
| 2017 | 1.60 | 1.59 | 1.17 | 1.43 | 1.14 | -1.03 | 0.50 | -0.91 | 2.73 | 2.07 | -1.12 | 0.39 | +9.88% |
| 2018 | 0.66 | -1.63 | -1.88 | 0.68 | 1.01 | -2.88 | 2.30 | -0.07 | -1.82 | -5.00 | -0.58 | -4.77 | -13.37% |
| 2019 | 4.45 | 0.58 | -0.43 | 3.52 | -2.86 | 1.24 | 0.06 | -1.09 | 1.01 | 1.18 | 1.00 | 0.85 | +9.71% |
| 2020 | -0.26 | -3.92 | -13.30 | 6.66 | 2.70 | 0.68 | 1.12 | 2.15 | 0.34 | -2.30 | 7.56 | 2.25 | +2.04% |
| 2021 | 1.81 | 0.63 | 1.76 | 1.26 | 1.52 | 1.71 | 0.90 | 0.84 | -2.48 | 1.11 | -0.61 | 1.39 | +10.21% |
| 2022 | -3.63 | -3.19 | -1.62 | -2.54 | -0.62 | -7.43 | 4.52 | -3.46 | -7.41 | 3.32 | 4.96 | -2.37 | -18.60% |
| 2023 | 4.80 | 0.63 | -0.74 | 0.65 | 0.10 | 0.09 | 1.46 | -1.97 | -2.99 | -2.10 | 4.77 | 3.62 | +8.23% |
| 2024 | -0.75 | -0.15 | 0.80 | -1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.64% | 5.61% | 7.89% | 8.69% |
| Sharpe ratio | -1.86 | 0.99 | -0.51 | -0.93 | -0.46 |
| Best month | +3.62% | +4.77% | +4.77% | +4.96% | +7.56% |
| Worst month | -1.44% | -2.10% | -2.99% | -7.43% | -13.30% |
| Maximum loss | -2.69% | -2.69% | -7.02% | -24.00% | -24.00% |
| Outperformance | +1.69% | - | +5.71% | -2.67% | +2.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s RegionenFonds T | reinvestment | 124.8700 | +1.02% | -10.07% | |
| s RegionenFonds A | paying dividend | 116.9800 | +1.02% | -10.06% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +1.02% | ||
| 3 Years | -10.07% | ||
| 5 Years | -0.66% | ||
| Since start | +26.75% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -18.60% | ||
| 2021 | +10.21% | ||
| 2020 | +2.04% | ||
| 2019 | +9.71% | ||
| 2018 | -13.37% | ||
| 2017 | +9.88% | ||
| 2016 | +4.75% | ||
| 2015 | +5.09% | ||
Dividends
| 2023-06-15 | 0.01 EUR |
| 2019-06-17 | 0.32 EUR |
| 2018-06-15 | 0.49 EUR |
| 2017-06-16 | 0.23 EUR |
| 2016-06-15 | 0.22 EUR |
| 2015-06-15 | 0.21 EUR |
| 2014-06-16 | 0.31 EUR |
| 2013-06-17 | 0.05 EUR |
