Money&Co Best Of/ AT0000675475 /
NAV2024-09-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
266.9200EUR | +0.03% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | -6.75 | - |
2003 | -5.53 | -3.36 | 1.82 | 2.80 | -0.54 | 5.55 | 2.16 | 4.70 | -2.87 | 3.13 | -0.92 | -0.50 | +5.95% |
2004 | 3.19 | 0.44 | 2.87 | 0.32 | -3.51 | 1.96 | -2.55 | 1.27 | -0.50 | -0.12 | 2.22 | 1.05 | +6.62% |
2005 | 1.75 | 2.18 | -0.78 | -1.53 | 5.12 | 4.40 | 2.81 | -0.20 | 4.33 | -4.95 | 7.19 | 2.04 | +24.06% |
2006 | 4.17 | 2.15 | 0.20 | 0.83 | -6.96 | -2.41 | 1.10 | 2.18 | 1.24 | 4.31 | -0.59 | 3.77 | +9.85% |
2007 | 2.63 | 0.77 | -1.08 | 2.97 | 2.84 | 0.41 | -2.44 | -2.21 | 3.42 | 3.46 | -7.21 | 2.49 | +5.61% |
2008 | -11.29 | 2.07 | -7.49 | 5.74 | 1.81 | -7.48 | -4.80 | 0.60 | -11.00 | -14.67 | -2.71 | -4.20 | -43.45% |
2009 | 3.43 | -5.55 | 2.02 | 7.47 | 4.68 | 0.30 | 5.57 | 2.76 | 2.80 | -1.86 | 2.04 | 5.97 | +33.06% |
2010 | -2.09 | 1.40 | 6.52 | 1.56 | -2.59 | 0.14 | -1.45 | -0.77 | 2.32 | 1.71 | 3.20 | 5.80 | +16.42% |
2011 | -3.20 | -0.44 | -0.23 | -1.65 | -0.64 | -3.05 | 0.72 | -10.70 | -2.07 | 6.28 | -3.86 | 3.39 | -15.24% |
2012 | 5.11 | 2.49 | 1.01 | -0.61 | -3.36 | -0.56 | 4.57 | -0.10 | 0.22 | -1.43 | 1.45 | -0.35 | +8.44% |
2013 | 3.49 | 1.45 | 4.57 | -0.58 | 4.13 | -4.95 | 3.33 | -1.74 | 3.97 | 1.87 | 1.62 | 0.03 | +18.09% |
2014 | -1.44 | 4.08 | -2.01 | -0.51 | 4.01 | 1.60 | 0.95 | 1.94 | 0.93 | -1.20 | 4.67 | 0.81 | +14.43% |
2015 | 5.49 | 4.74 | 3.07 | 1.90 | 0.58 | -3.55 | 0.61 | -8.23 | -5.53 | 11.08 | 3.19 | -4.00 | +8.06% |
2016 | -8.58 | 0.53 | 2.32 | 1.61 | 1.82 | -3.48 | 6.11 | -0.04 | -0.25 | 0.06 | 2.25 | 2.19 | +3.88% |
2017 | 0.98 | 3.42 | 0.21 | 0.46 | -0.18 | -1.22 | -0.70 | -2.25 | 3.12 | 3.56 | -0.13 | 0.75 | +8.11% |
2018 | 1.71 | -2.19 | -4.57 | 3.23 | 4.18 | -2.03 | 2.19 | 0.75 | -0.89 | -7.91 | 3.48 | -9.14 | -11.63% |
2019 | 8.53 | 5.36 | 0.88 | 4.39 | -4.53 | 2.31 | 3.64 | -3.15 | 3.20 | 0.32 | 4.05 | 1.94 | +29.66% |
2020 | 1.55 | -3.58 | -18.00 | 13.74 | 4.25 | -0.15 | 3.54 | 3.08 | -0.81 | -1.38 | 7.47 | 1.48 | +8.26% |
2021 | 2.13 | 1.79 | 1.26 | 2.86 | -1.24 | 4.54 | 0.75 | 2.38 | -2.75 | 3.39 | 1.11 | 1.05 | +18.46% |
2022 | -10.45 | -0.34 | 5.89 | -4.99 | -3.64 | -4.97 | 7.10 | 0.95 | -6.38 | 0.53 | 1.18 | -4.95 | -19.52% |
2023 | 6.53 | -0.48 | -1.41 | -1.44 | 4.55 | 0.86 | 2.37 | -1.79 | -2.71 | -5.10 | 6.72 | 5.44 | +13.47% |
2024 | 2.56 | 2.67 | 2.70 | -1.28 | 1.30 | 1.87 | -0.79 | 0.34 | 0.84 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.81% | 9.58% | 8.65% | 11.50% | 13.10% |
Sharpe ratio | 1.28 | 0.11 | 1.64 | -0.19 | 0.25 |
Best month | +5.44% | +2.70% | +6.72% | +7.10% | +13.74% |
Worst month | -1.28% | -1.28% | -5.10% | -10.45% | -18.00% |
Maximum loss | -7.65% | -7.65% | -7.65% | -22.66% | -30.33% |
Outperformance | +10.96% | - | +13.90% | +15.67% | +15.50% |
All quotes in EUR
Performance
YTD | +10.60% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +17.55% | ||
3 Years | +3.84% | ||
5 Years | +38.38% | ||
10 Years | +86.77% | ||
Since start | +199.91% | ||
Year | |||
2023 | +13.47% | ||
2022 | -19.52% | ||
2021 | +18.46% | ||
2020 | +8.26% | ||
2019 | +29.66% | ||
2018 | -11.63% | ||
2017 | +8.11% | ||
2016 | +3.88% | ||
2015 | +8.06% |
Dividends
2024-08-01 | 0.12 EUR |
2023-08-01 | 2.87 EUR |
2022-08-01 | 3.55 EUR |
2021-08-02 | 4.57 EUR |
2020-08-03 | 2.40 EUR |
2019-08-01 | 1.15 EUR |
2018-08-01 | 2.02 EUR |
2017-08-01 | 1.24 EUR |
2016-08-01 | 2.64 EUR |
2015-08-03 | 2.51 EUR |
2014-08-01 | 0.11 EUR |
2008-08-01 | 0.42 EUR |
2007-08-01 | 0.50 EUR |
2006-08-01 | 0.15 EUR |
2005-08-01 | 0.06 EUR |