AustroMündelRent T/ AT0000801246 /
NAV18/10/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.9700EUR | -0.17% | reinvestment | Bonds Europe | Sparkasse OÖ KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.24 | -1.74 | -0.25 | -0.66 | -0.54 | -0.52 | 0.59 | -0.03 | -1.42% |
2000 | -0.86 | 0.34 | 0.92 | 0.20 | -0.25 | 0.30 | 0.38 | 0.00 | 0.76 | 0.58 | 1.01 | 1.59 | +5.08% |
2001 | 0.75 | 0.48 | 1.02 | -0.66 | -0.26 | 1.29 | 0.73 | 0.86 | 0.82 | 1.87 | -0.74 | -0.62 | +5.65% |
2002 | 0.13 | 0.00 | -0.56 | 0.84 | 0.25 | 1.32 | 1.12 | 1.41 | 1.39 | -0.36 | 0.68 | 2.10 | +8.60% |
2003 | 1.02 | 1.11 | -0.58 | 0.38 | 2.39 | -0.26 | -0.76 | -0.31 | 0.96 | -0.80 | -0.06 | 0.98 | +4.10% |
2004 | 0.27 | 0.87 | 0.94 | -0.92 | -0.01 | -0.10 | 0.62 | 1.12 | 0.46 | 0.60 | 0.85 | 0.36 | +5.15% |
2005 | 0.71 | -0.42 | 0.30 | 1.49 | 0.83 | 1.05 | -0.28 | 0.57 | 0.19 | -0.98 | 0.13 | 0.68 | +4.32% |
2006 | -0.80 | -0.22 | -1.25 | -0.72 | 0.55 | -0.39 | 0.96 | 0.92 | 0.96 | -0.29 | 0.61 | -1.21 | -0.91% |
2007 | -0.67 | 1.00 | -0.57 | -0.79 | -0.70 | -0.54 | 1.41 | 0.58 | -0.31 | 1.47 | 0.53 | -0.91 | +0.45% |
2008 | 2.06 | 0.41 | -0.42 | -0.64 | -1.38 | -0.24 | 0.93 | 1.73 | 0.90 | 1.20 | 3.27 | 1.15 | +9.23% |
2009 | -1.88 | -0.44 | 1.58 | 0.74 | -1.50 | 0.92 | 2.03 | 1.57 | 0.50 | -0.18 | 1.19 | -0.61 | +3.89% |
2010 | 1.47 | 1.15 | 0.71 | 0.62 | 2.72 | -0.10 | -0.07 | 4.17 | -1.41 | -0.91 | -0.98 | -1.16 | +6.22% |
2011 | -1.00 | 0.35 | -0.92 | 0.59 | 1.53 | -0.43 | 1.81 | 2.62 | 0.29 | -1.34 | -2.95 | 4.61 | +5.05% |
2012 | 0.05 | 0.77 | 0.50 | 0.78 | 2.98 | -0.86 | 2.57 | 0.23 | -0.02 | 0.23 | 1.28 | 0.47 | +9.30% |
2013 | -1.49 | 1.12 | 0.68 | 0.98 | -1.25 | -1.26 | 0.53 | -0.92 | 0.65 | 0.65 | 0.34 | -1.24 | -1.27% |
2014 | 1.57 | 0.60 | 0.35 | 0.28 | 1.27 | 0.71 | 0.96 | 1.73 | -0.28 | 0.60 | 0.96 | 1.01 | +10.18% |
2015 | 1.61 | 0.46 | 0.55 | -0.50 | -1.60 | -2.44 | 1.51 | -0.63 | 0.79 | 0.51 | 0.36 | -1.21 | -0.67% |
2016 | 1.47 | 1.17 | 0.32 | -0.52 | 0.58 | 1.53 | 0.65 | -0.04 | 0.05 | -1.35 | -0.68 | 0.34 | +3.53% |
2017 | -1.47 | 1.21 | -0.49 | 0.13 | -0.07 | -0.71 | 0.00 | 0.71 | -0.46 | 0.43 | -0.01 | -0.27 | -1.00% |
2018 | -1.04 | 0.01 | 0.77 | -0.26 | 0.70 | 0.03 | -0.22 | 0.20 | -0.68 | 0.54 | 0.11 | 0.33 | +0.47% |
2019 | 0.23 | 0.08 | 1.03 | -0.31 | 0.70 | 0.84 | 0.67 | 1.38 | -0.74 | -1.19 | 0.03 | -0.51 | +2.20% |
2020 | 1.17 | 0.76 | -1.94 | 0.58 | 0.14 | 0.92 | 0.46 | -0.61 | 0.83 | 0.37 | -0.16 | -0.23 | +2.28% |
2021 | -0.48 | -3.22 | 0.24 | -0.96 | -0.42 | -0.02 | 2.24 | -0.15 | -1.88 | -0.37 | 0.75 | -1.24 | -5.46% |
2022 | -0.86 | -2.79 | -2.57 | -2.14 | -1.29 | -3.06 | 4.44 | -4.78 | -3.80 | 0.74 | 1.79 | -2.92 | -16.26% |
2023 | 0.82 | -1.87 | 1.40 | -0.45 | 0.70 | -0.22 | -0.14 | 0.01 | -2.06 | 0.79 | 3.33 | 4.00 | +6.29% |
2024 | -1.96 | -0.69 | 1.33 | -1.26 | -0.65 | 0.93 | 1.57 | 0.65 | 1.17 | -0.21 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.97% | 4.55% | 5.25% | 6.28% | 5.48% |
Indice di Sharpe | -0.44 | 0.77 | 1.08 | -1.10 | -1.13 |
Mese migliore | +4.00% | +1.57% | +4.00% | +4.44% | +4.44% |
Mese peggiore | -1.96% | -1.26% | -1.96% | -4.78% | -4.78% |
Perdita massima | -2.82% | -1.58% | -3.74% | -19.45% | -23.18% |
Outperformance | +0.77% | - | +0.37% | -1.12% | -2.27% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AustroMündelRent A IT01 | paying dividend | 8,604.3496 | +8.94% | -10.58% | |
AustroMündelRent T | reinvestment | 113.9700 | +8.86% | -10.74% | |
AustroMündelRent A | paying dividend | 63.0500 | +8.87% | -10.74% |
Prestazione
YTD | +0.82% | ||
---|---|---|---|
6 mesi | +3.30% | ||
1 anno | +8.86% | ||
3 anni | -10.74% | ||
5 anni | -13.96% | ||
10 anni | -7.29% | ||
Dall'inizio | +95.83% | ||
Anno | |||
2023 | +6.29% | ||
2022 | -16.26% | ||
2021 | -5.46% | ||
2020 | +2.28% | ||
2019 | +2.20% | ||
2018 | +0.47% | ||
2017 | -1.00% | ||
2016 | +3.53% | ||
2015 | -0.67% |
Dividendi
01/04/2022 | 0.05 EUR |
01/04/2021 | 0.45 EUR |
01/04/2020 | 0.23 EUR |
01/04/2019 | 1.38 EUR |
03/04/2018 | 1.47 EUR |
03/04/2017 | 0.94 EUR |
01/04/2016 | 1.12 EUR |
01/04/2015 | 0.92 EUR |
01/04/2014 | 0.88 EUR |
02/04/2013 | 0.86 EUR |
02/04/2012 | 0.89 EUR |
01/04/2011 | 0.89 EUR |
01/04/2010 | 0.87 EUR |
01/04/2009 | 0.89 EUR |
01/04/2008 | 0.90 EUR |
02/04/2007 | 0.93 EUR |
03/04/2006 | 0.93 EUR |
01/04/2005 | 0.88 EUR |
01/04/2004 | 0.91 EUR |
01/04/2003 | 0.91 EUR |
02/04/2002 | 0.86 EUR |
02/04/2001 | 0.81 EUR |
03/04/2000 | 0.78 EUR |
01/04/1999 | 0.63 EUR |