AustroMündelRent A/ AT0000801253 /
| NAV2025-01-14 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0100EUR | -0.16% | paying dividend | Bonds Europe | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.62 | 0.89 | 0.47 | 1.37 | 0.72 | 0.17 | 0.78 | 1.07 | - |
| 1999 | 1.28 | -0.49 | 0.05 | 1.14 | -0.34 | -1.64 | -0.25 | -0.66 | -0.54 | -0.52 | 0.59 | -0.03 | -1.42% |
| 2000 | -0.86 | 0.35 | 0.91 | 0.21 | -0.25 | 0.29 | 0.39 | 0.00 | 0.76 | 0.57 | 1.01 | 1.59 | +5.07% |
| 2001 | 0.75 | 0.48 | 1.03 | -0.67 | -0.26 | 1.30 | 0.73 | 0.85 | 0.82 | 1.88 | -0.76 | -0.61 | +5.64% |
| 2002 | 0.14 | 0.00 | -0.55 | 0.79 | 0.28 | 1.28 | 1.19 | 1.32 | 1.44 | -0.34 | 0.66 | 2.10 | +8.60% |
| 2003 | 1.03 | 1.12 | -0.59 | 0.38 | 2.40 | -0.26 | -0.75 | -0.31 | 0.96 | -0.81 | -0.07 | 0.99 | +4.11% |
| 2004 | 0.28 | 0.87 | 0.94 | -0.92 | -0.01 | -0.11 | 0.63 | 1.12 | 0.46 | 0.60 | 0.84 | 0.37 | +5.16% |
| 2005 | 0.71 | -0.43 | 0.30 | 1.50 | 0.83 | 1.06 | -0.29 | 0.58 | 0.18 | -0.98 | 0.13 | 0.68 | +4.33% |
| 2006 | -0.81 | -0.22 | -1.25 | -0.71 | 0.55 | -0.39 | 0.95 | 0.93 | 0.96 | -0.29 | 0.60 | -1.21 | -0.92% |
| 2007 | -0.67 | 1.01 | -0.58 | -0.78 | -0.71 | -0.54 | 1.41 | 0.58 | -0.32 | 1.47 | 0.53 | -0.91 | +0.46% |
| 2008 | 2.05 | 0.42 | -0.42 | -0.63 | -1.39 | -0.25 | 0.94 | 1.72 | 0.91 | 1.19 | 3.27 | 1.15 | +9.24% |
| 2009 | -1.89 | -0.43 | 1.58 | 0.73 | -1.49 | 0.91 | 2.03 | 1.57 | 0.50 | -0.19 | 1.19 | -0.60 | +3.89% |
| 2010 | 1.47 | 1.15 | 0.70 | 0.63 | 2.72 | -0.11 | -0.07 | 4.17 | -1.42 | -0.90 | -0.98 | -1.16 | +6.22% |
| 2011 | -1.00 | 0.35 | -0.92 | 0.59 | 1.54 | -0.44 | 1.82 | 2.62 | 0.28 | -1.35 | -2.95 | 4.61 | +5.06% |
| 2012 | 0.04 | 0.78 | 0.51 | 0.76 | 2.99 | -0.87 | 2.57 | 0.24 | -0.01 | 0.22 | 1.29 | 0.45 | +9.27% |
| 2013 | -1.49 | 1.13 | 0.68 | 0.98 | -1.25 | -1.25 | 0.53 | -0.93 | 0.65 | 0.65 | 0.35 | -1.26 | -1.26% |
| 2014 | 1.58 | 0.59 | 0.34 | 0.29 | 1.27 | 0.72 | 0.95 | 1.73 | -0.27 | 0.58 | 0.96 | 1.01 | +10.18% |
| 2015 | 1.61 | 0.46 | 0.56 | -0.51 | -1.60 | -2.45 | 1.51 | -0.62 | 0.80 | 0.52 | 0.35 | -1.21 | -0.67% |
| 2016 | 1.47 | 1.16 | 0.32 | -0.51 | 0.58 | 1.53 | 0.66 | -0.05 | 0.05 | -1.35 | -0.69 | 0.35 | +3.53% |
| 2017 | -1.47 | 1.21 | -0.49 | 0.13 | -0.07 | -0.71 | 0.00 | 0.71 | -0.46 | 0.44 | 0.00 | -0.29 | -1.02% |
| 2018 | -1.03 | 0.00 | 0.77 | -0.25 | 0.70 | 0.03 | -0.23 | 0.21 | -0.69 | 0.55 | 0.11 | 0.32 | +0.47% |
| 2019 | 0.24 | 0.07 | 1.03 | -0.31 | 0.70 | 0.85 | 0.67 | 1.37 | -0.74 | -1.18 | 0.03 | -0.51 | +2.21% |
| 2020 | 1.18 | 0.76 | -1.94 | 0.58 | 0.13 | 0.93 | 0.45 | -0.60 | 0.83 | 0.37 | -0.17 | -0.22 | +2.26% |
| 2021 | -0.50 | -3.22 | 0.24 | -0.97 | -0.41 | -0.03 | 2.25 | -0.15 | -1.87 | -0.36 | 0.75 | -1.24 | -5.47% |
| 2022 | -0.85 | -2.79 | -2.58 | -2.14 | -1.28 | -3.05 | 4.42 | -4.79 | -3.79 | 0.75 | 1.77 | -2.92 | -16.26% |
| 2023 | 0.82 | -1.86 | 1.39 | -0.46 | 0.71 | -0.22 | -0.15 | 0.00 | -2.06 | 0.79 | 3.31 | 4.02 | +6.29% |
| 2024 | -1.95 | -0.68 | 1.32 | -1.25 | -0.66 | 0.93 | 1.56 | 0.66 | 1.17 | -0.90 | 1.95 | -1.52 | +0.52% |
| 2025 | -1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 3.84% | 4.66% | 6.23% | 5.52% |
| Sharpe ratio | -14.62 | -0.17 | -0.43 | -1.09 | -1.06 |
| Best month | -1.35% | +1.95% | +1.95% | +4.42% | +4.42% |
| Worst month | -1.52% | -1.52% | -1.95% | -4.79% | -4.79% |
| Maximum loss | -1.60% | -3.40% | -3.40% | -17.64% | -23.20% |
| Outperformance | -0.79% | - | -1.72% | -1.83% | -4.12% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AustroMündelRent A IT01 | paying dividend | 8,463.1904 | +0.80% | -11.39% | |
| AustroMündelRent T | reinvestment | 112.0800 | +0.73% | -11.54% | |
| AustroMündelRent A | paying dividend | 62.0100 | +0.75% | -11.54% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +0.75% | ||
| 3 Years | -11.54% | ||
| 5 Years | -14.41% | ||
| 10 Years | -11.56% | ||
| Since start | +92.58% | ||
| Year | |||
| 2024 | +0.52% | ||
| 2023 | +6.29% | ||
| 2022 | -16.26% | ||
| 2021 | -5.47% | ||
| 2020 | +2.26% | ||
| 2019 | +2.21% | ||
| 2018 | +0.47% | ||
| 2017 | -1.02% | ||
| 2016 | +3.53% | ||
Dividends
| 2024-04-02 | 0.40 EUR |
| 2023-04-03 | 0.40 EUR |
| 2022-04-01 | 0.40 EUR |
| 2021-04-01 | 0.80 EUR |
| 2020-04-01 | 0.80 EUR |
| 2019-04-01 | 1.10 EUR |
| 2018-04-03 | 1.10 EUR |
| 2017-04-03 | 1.50 EUR |
| 2016-04-01 | 1.60 EUR |
| 2015-04-01 | 1.80 EUR |
| 2014-04-01 | 2.00 EUR |
| 2013-04-02 | 3.10 EUR |
| 2012-04-02 | 3.10 EUR |
| 2011-04-01 | 3.10 EUR |
| 2010-04-01 | 3.10 EUR |
| 2009-04-01 | 3.10 EUR |
| 2008-04-02 | 3.10 EUR |
| 2007-04-02 | 3.10 EUR |
| 2006-04-03 | 3.10 EUR |
| 2005-04-01 | 3.00 EUR |
| 2004-04-01 | 3.20 EUR |
| 2003-04-01 | 3.25 EUR |
| 2002-04-02 | 3.15 EUR |
| 2001-04-02 | 3.04 EUR |
| 2000-04-03 | 3.02 EUR |
| 1999-04-01 | 2.54 EUR |
