WSS Aktien Österreich R T/ AT0000A23PW9 /
| 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 |