WSS Aktien Österreich R T/  AT0000A23PW9  /

Fonds
NAV8/10/2022 Chg.-1.0000 Type of yield Investment Focus Investment company
102.3600EUR -0.97% reinvestment Equity Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.07 -13.46 -
2019 14.28 -0.35 -1.33 9.79 -6.68 1.08 2.64 -5.81 4.86 4.26 1.25 0.14 +24.70%
2020 -3.30 -9.67 -28.19 10.12 1.06 -2.47 -1.31 6.00 -2.48 -2.63 22.64 6.56 -11.62%
2021 6.20 4.93 5.39 2.81 2.76 0.89 0.30 1.75 -3.31 2.00 -2.02 4.31 +28.78%
2022 -2.01 -3.81 -2.66 -0.43 4.82 -9.19 0.00 1.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.62% 23.05% 19.24% 21.96% -%
Sharpe ratio -0.84 -0.95 -0.48 0.10 -
Best month +4.82% +4.82% +4.82% +22.64% -
Worst month -9.19% -9.19% -9.19% -28.19% -
Maximum loss -20.43% -20.14% -20.43% -49.17% -
Outperformance +8.63% - +7.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WSS Aktien Österreich I T reinvestment 104.3400 -8.46% +9.29%
WSS Aktien Österreich R T reinvestment 102.3600 -8.91% +7.67%

Performance

YTD
  -11.47%
6 Months
  -11.33%
1 Year
  -8.91%
3 Years  
+7.67%
5 Years     -
Since start  
+3.02%
Year
2021  
+28.78%
2020
  -11.62%
2019  
+24.70%
 

Dividends

1/30/2020 0.26 EUR