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PRO INVEST AKTIV EUR (A)/  AT0000500350  /

Fonds
NAV2024-08-26 Chg.-0.0100 Type of yield Investment Focus Investment company
12.6400EUR -0.08% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 7.53 2.37 -
2006 2.95 1.64 0.40 1.30 -4.55 -3.83 2.59 1.89 2.06 3.34 -1.31 2.87 +9.32%
2007 2.09 0.49 -2.72 3.29 2.51 0.09 -3.67 -2.05 2.99 2.10 -6.19 2.52 +0.92%
2008 -10.74 0.92 -7.49 5.52 1.28 -6.89 -4.44 3.10 -7.13 -17.27 -4.73 -4.45 -42.86%
2009 3.58 -6.92 2.42 6.35 4.44 0.00 5.88 2.78 3.00 -2.25 1.69 6.06 +29.62%
2010 -1.29 1.16 6.58 0.94 -2.53 0.68 -0.95 -0.27 2.06 0.97 2.85 4.89 +15.77%
2011 -1.76 -0.90 -1.29 1.05 -0.26 -2.34 0.00 -10.39 -0.15 6.70 -4.14 4.46 -9.56%
2012 5.27 3.79 -0.65 -1.84 -6.02 0.43 5.95 0.13 1.34 -0.94 0.95 0.81 +8.99%
2013 3.20 0.90 3.59 0.49 3.20 -5.13 3.39 -1.46 2.10 2.74 1.93 0.00 +15.61%
2014 -1.42 2.40 -0.23 0.35 2.92 0.57 1.02 0.78 0.67 -1.58 4.81 1.42 +12.16%
2015 5.17 4.51 2.94 1.52 0.84 -3.72 1.16 -7.64 -5.27 10.37 2.56 -4.20 +7.04%
2016 -8.35 1.14 3.49 2.07 0.85 -3.28 5.68 0.41 -0.10 1.08 2.11 3.62 +8.29%
2017 1.30 2.46 0.19 0.38 0.00 -0.38 -0.29 -3.27 3.68 1.79 -0.68 0.88 +6.06%
2018 2.62 -2.75 -3.89 2.63 4.24 -1.61 2.69 -0.28 -0.19 -6.79 1.98 -8.26 -10.00%
2019 6.67 5.10 0.89 3.93 -3.69 2.45 3.64 -4.34 3.38 0.39 4.02 1.75 +26.33%
2020 2.08 -3.19 -18.59 11.14 3.14 0.59 1.66 4.80 -2.11 -1.53 7.04 0.73 +2.71%
2021 1.72 3.12 1.64 3.91 -1.15 4.97 2.13 2.16 -2.57 4.46 0.91 2.04 +25.70%
2022 -9.77 -4.51 4.38 -5.76 -2.18 -5.00 5.36 0.71 -5.93 0.87 2.04 -4.77 -22.95%
2023 6.51 -0.85 -1.04 0.29 4.58 1.19 2.71 -0.70 -1.77 -4.12 7.02 4.46 +19.10%
2024 4.18 2.68 2.28 -1.59 1.30 2.88 -1.24 -0.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 10.22% 9.17% 12.14% 13.39%
Sharpe ratio 1.31 0.24 1.60 -0.13 0.28
Best month +4.46% +2.88% +7.02% +7.02% +11.14%
Worst month -1.59% -1.59% -4.12% -9.77% -18.59%
Maximum loss -8.22% -8.22% -8.22% -25.09% -30.55%
Outperformance +7.95% - +8.95% +9.92% +12.58%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PRO INVEST AKTIV EUR (A) paying dividend 12.6400 +18.13% +5.83%
PRO INVEST AKTIV EUR (T) reinvestment 19.3300 +18.05% +5.71%

Performance

YTD  
+10.20%
6 Months  
+2.93%
1 Year  
+18.13%
3 Years  
+5.83%
5 Years  
+42.07%
10 Years  
+93.09%
Since start  
+137.69%
Year
2023  
+19.10%
2022
  -22.95%
2021  
+25.70%
2020  
+2.71%
2019  
+26.33%
2018
  -10.00%
2017  
+6.06%
2016  
+8.29%
2015  
+7.04%
 

Dividends

2023-10-02 0.40 EUR
2022-10-03 0.42 EUR
2021-10-01 0.33 EUR
2020-10-01 0.30 EUR
2019-10-01 0.30 EUR
2018-10-01 0.30 EUR
2017-10-02 0.33 EUR
2016-10-03 0.33 EUR
2015-10-01 0.33 EUR
2014-10-01 0.20 EUR
2013-10-01 0.20 EUR
2012-10-01 0.15 EUR
2011-10-03 0.15 EUR
2010-10-01 0.15 EUR
2009-10-01 0.22 EUR
2008-10-01 0.01 EUR
2007-10-01 0.37 EUR
2006-10-02 0.32 EUR