Dachfonds Südtirol I T/ AT0000707096 /
| NAV2024-10-04 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.4900EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.85 | -1.66 | -0.99 | 4.01 | 0.48 | -2.74 | - |
| 2016 | -0.77 | 0.58 | 1.19 | -0.60 | 0.14 | 1.32 | 2.09 | 0.52 | -0.54 | -0.62 | -0.46 | 1.72 | +4.60% |
| 2017 | 0.09 | 0.83 | -0.30 | -0.10 | -0.19 | -0.46 | -0.28 | -0.27 | 0.67 | 0.82 | 0.44 | 0.29 | +1.54% |
| 2018 | -0.07 | -0.86 | -1.13 | 0.38 | 0.97 | -0.68 | 0.34 | -0.96 | 0.21 | -1.85 | 0.66 | -0.64 | -3.63% |
| 2019 | 2.49 | 0.95 | 0.41 | 0.20 | -0.54 | 2.40 | 1.27 | 0.88 | 0.00 | 0.02 | 0.12 | 0.74 | +9.28% |
| 2020 | 0.62 | 0.09 | -6.53 | 3.19 | 3.16 | 1.28 | 2.01 | -0.12 | -1.00 | -0.45 | 2.59 | 0.86 | +5.44% |
| 2021 | -0.20 | 0.71 | 0.49 | 1.09 | 0.52 | 0.74 | 0.73 | 0.74 | -0.83 | 0.61 | -0.30 | 1.22 | +5.65% |
| 2022 | -2.46 | -1.26 | 0.59 | -3.27 | -1.81 | -4.90 | 3.98 | -1.15 | -3.44 | 0.76 | 3.18 | -2.24 | -11.73% |
| 2023 | 3.21 | -2.52 | 0.96 | 0.04 | -0.97 | 1.00 | 0.04 | -1.53 | -3.98 | -1.52 | 5.69 | 7.17 | +7.23% |
| 2024 | -1.90 | 0.16 | 2.84 | -2.13 | 1.32 | 0.85 | 1.27 | 2.29 | 1.38 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.86% | 6.54% | 6.21% | 5.47% |
| Sharpe ratio | 0.99 | 1.63 | 2.53 | -0.38 | -0.11 |
| Best month | +7.17% | +2.29% | +7.17% | +7.17% | +7.17% |
| Worst month | -2.13% | -2.13% | -2.13% | -4.90% | -6.53% |
| Maximum loss | -3.27% | -2.71% | -3.46% | -16.78% | -16.78% |
| Outperformance | +5.13% | - | +7.11% | +8.74% | +10.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dachfonds Südtirol I T | reinvestment | 234.4900 | +19.83% | +2.68% | |
| Dachfonds Südtirol R VTA | Full reinvestment | 215.1700 | +19.12% | +0.84% | |
| Dachfonds Südtirol S VA | paying dividend | 185.4500 | +18.22% | -1.41% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +19.83% | ||
| 3 Years | +2.68% | ||
| 5 Years | +13.97% | ||
| 10 Years | - | ||
| Since start | +22.19% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -11.73% | ||
| 2021 | +5.65% | ||
| 2020 | +5.44% | ||
| 2019 | +9.28% | ||
| 2018 | -3.63% | ||
| 2017 | +1.54% | ||
| 2016 | +4.60% | ||
