WSS Aktien Österreich I T/  AT0000A23PX7  /

Fonds
NAV8/10/2022 Chg.-1.0300 Type of yield Investment Focus Investment company
104.3400EUR -0.98% 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 1.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.62% 23.05% 19.24% 21.96% -%
Sharpe ratio -0.83 -0.93 -0.45 0.13 -
Best month +4.86% +4.86% +4.86% +22.69% -
Worst month -9.14% -9.14% -9.14% -28.17% -
Maximum loss -20.24% -19.98% -20.24% -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 104.3400 -8.46% +9.29%
WSS Aktien Österreich R T reinvestment 102.3600 -8.91% +7.67%

Performance

YTD
  -11.21%
6 Months
  -11.11%
1 Year
  -8.46%
3 Years  
+9.29%
5 Years     -
Since start  
+5.00%
Year
2021  
+29.43%
2020
  -11.19%
2019  
+25.33%
 

Dividends

1/30/2020 0.26 EUR