Standortfonds Österreich A/  AT0000A1QA38  /

Fonds
NAV9/30/2022 Chg.-2.8400 Type of yield Investment Focus Investment company
112.5700EUR -2.46% paying dividend Equity Worldwide Simpel 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.73 -1.84 0.96 -1.76 4.17 2.90 -1.12 0.88 -
2018 2.52 -3.62 -2.00 3.55 0.39 -2.95 4.62 -1.40 0.91 -8.07 -0.28 -8.77 -14.94%
2019 9.35 3.33 0.30 6.09 -6.47 2.36 2.01 -2.77 3.90 2.85 3.61 1.14 +27.86%
2020 -1.11 -7.90 -20.78 13.43 2.05 0.61 0.02 5.75 -2.77 -2.89 14.56 3.38 -0.60%
2021 2.57 1.46 5.83 1.39 2.62 2.18 0.99 2.24 -1.23 2.59 0.14 4.54 +28.24%
2022 -4.06 -3.28 -1.09 -1.57 -0.85 -6.67 5.66 -2.04 -7.74 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.16% 16.70% 16.93% 19.50% 16.78%
Sharpe ratio -1.51 -1.59 -0.91 0.10 0.08
Best month +5.66% +5.66% +5.66% +14.56% +14.56%
Worst month -7.74% -7.74% -7.74% -20.78% -20.78%
Maximum loss -21.01% -13.73% -21.01% -38.31% -38.31%
Outperformance +1.21% - +6.59% +0.60% -
 
All quotes in EUR

Performance

YTD
  -20.17%
6 Months
  -13.73%
1 Year
  -14.26%
3 Years  
+9.68%
5 Years  
+13.30%
Since start  
+19.27%
Year
2021  
+28.24%
2020
  -0.60%
2019  
+27.86%
2018
  -14.94%
 

Dividends

12/15/2021 1.40 EUR
12/15/2020 0.37 EUR
12/16/2019 1.59 EUR
12/14/2018 1.44 EUR
12/15/2017 1.58 EUR