ViennaStock T DV/ AT0000A294J2 /
| 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 |