ViennaStock A IT01/ AT0000A2D8S4 /
| NAV2024-04-25 | Chg.+32.1992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,839.0898EUR | +0.19% | paying dividend | Equity Europe | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.65 | -1.54 | -3.38 | 4.80 | -4.99 | -3.46 | 24.68 | 5.53 | - |
| 2021 | 5.66 | 4.62 | 3.27 | 3.45 | 4.63 | 1.25 | 1.27 | 1.88 | -0.17 | 2.54 | -2.06 | 4.65 | +35.40% |
| 2022 | -1.69 | -6.45 | -3.75 | -1.11 | 4.80 | -8.76 | 0.14 | -1.57 | -10.51 | 9.08 | 9.99 | -3.47 | -14.47% |
| 2023 | 7.82 | 3.44 | -5.22 | -0.01 | -2.52 | 1.88 | 2.49 | -2.10 | -1.73 | -3.64 | 5.70 | 5.46 | +11.16% |
| 2024 | -0.11 | -1.40 | 1.20 | 1.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 10.10% | 10.53% | 16.58% | -% |
| Sharpe ratio | -0.02 | 2.41 | 0.24 | -0.01 | - |
| Best month | +5.46% | +5.70% | +5.70% | +9.99% | - |
| Worst month | -1.40% | -3.64% | -3.64% | -10.51% | - |
| Maximum loss | -4.43% | -4.55% | -9.07% | -28.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ViennaStock A IT01 | paying dividend | 16,839.0898 | +6.42% | +11.82% | |
| ViennaStock T DV | reinvestment | 121.8300 | +6.50% | +12.07% | |
| ViennaStock T | reinvestment | 332.3300 | +5.99% | +10.48% | |
| ViennaStock A | paying dividend | 276.6200 | +5.99% | +10.48% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +13.19% | ||
| 1 Year | +6.42% | ||
| 3 Years | +11.82% | ||
| 5 Years | - | ||
| Since start | +69.98% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -14.47% | ||
| 2021 | +35.40% | ||
Dividends
| 2024-04-02 | 200.00 EUR |
| 2023-04-03 | 200.00 EUR |
| 2022-04-01 | 200.00 EUR |
| 2021-04-01 | 100.00 EUR |
