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WSS Aktien Österreich I T/  AT0000A23PX7  /

Fonds
NAV2024-04-24 Chg.+0.0500 Type of yield Investment Focus Investment company
104.3700EUR +0.05% reinvestment Equity Europe LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.02 -13.43 -
2019 14.33 -0.31 -1.28 9.83 -6.64 1.12 2.68 -5.77 4.90 4.31 1.29 0.18 +25.33%
2020 -3.27 -9.63 -28.17 10.17 1.11 -2.42 -1.29 6.05 -2.43 -2.60 22.69 6.61 -11.19%
2021 6.24 4.98 5.43 2.86 2.80 0.93 0.34 1.80 -3.27 2.05 -1.98 4.35 +29.43%
2022 -1.96 -3.78 -2.62 -0.40 4.86 -9.14 0.05 -1.25 -11.83 8.61 11.46 -5.64 -13.26%
2023 10.11 3.81 -6.00 -0.19 -2.85 0.71 2.83 -3.02 -2.78 -6.91 4.22 4.96 +3.58%
2024 -1.00 -2.06 1.54 0.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 10.77% 11.32% 16.11% 19.29%
Sharpe ratio -0.69 1.28 -0.72 -0.32 -0.18
Best month +4.96% +4.96% +4.96% +11.46% +22.69%
Worst month -2.06% -6.91% -6.91% -11.83% -28.17%
Maximum loss -5.61% -5.97% -13.80% -26.58% -49.08%
Outperformance +1.94% - +1.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien Österreich I T reinvestment 104.3700 -4.24% -3.62%
WSS Aktien Österreich R T reinvestment 101.1700 -4.76% -5.09%

Performance

YTD
  -0.84%
6 Months  
+8.46%
1 Year
  -4.24%
3 Years
  -3.62%
5 Years  
+2.21%
Since start  
+5.35%
Year
2023  
+3.58%
2022
  -13.26%
2021  
+29.43%
2020
  -11.19%
2019  
+25.33%
 

Dividends

2024-01-30 0.34 EUR
2023-01-30 0.39 EUR
2020-01-30 0.26 EUR