NAV8/11/2022 Chg.+1.3000 Type of yield Investment Focus Investment company
110.2900EUR +1.19% reinvestment Equity Europe Sparkasse OÖ KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.85 1.29 -
2020 -2.88 -8.31 -25.53 11.39 0.65 -1.53 -3.38 4.81 -4.98 -3.46 24.70 6.30 -9.86%
2021 4.91 4.63 3.27 3.46 4.64 1.25 1.27 1.89 -0.16 2.55 -2.06 4.66 +34.54%
2022 -1.68 -6.45 -3.74 -1.11 4.81 -8.75 0.15 1.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.98% 25.73% 21.14% -% -%
Sharpe ratio -0.98 -1.11 -0.42 - -
Best month +4.81% +4.81% +4.81% +24.70% -
Worst month -8.75% -8.75% -8.75% -25.53% -
Maximum loss -23.58% -23.58% -23.58% - -
Outperformance +10.01% - +10.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ViennaStock A IT01 paying dividend 15,450.6504 -8.65% -
ViennaStock T DV reinvestment 110.2900 -8.58% -
ViennaStock T reinvestment 303.3100 -9.02% +9.85%
ViennaStock A paying dividend 254.0700 -9.02% +9.85%

Performance

YTD
  -14.92%
6 Months
  -15.23%
1 Year
  -8.58%
3 Years     -
5 Years     -
Since start  
+10.07%
Year
2021  
+34.54%
2020
  -9.86%
 

Dividends

4/1/2022 0.66 EUR
4/1/2020 0.03 EUR