PRO INVEST AKTIV EUR (A)/ AT0000500350 /
NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6400EUR | -0.08% | paying dividend | Equity Worldwide | Erste AM ▶ |
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
02/10/2023 | 0.40 EUR |
03/10/2022 | 0.42 EUR |
01/10/2021 | 0.33 EUR |
01/10/2020 | 0.30 EUR |
01/10/2019 | 0.30 EUR |
01/10/2018 | 0.30 EUR |
02/10/2017 | 0.33 EUR |
03/10/2016 | 0.33 EUR |
01/10/2015 | 0.33 EUR |
01/10/2014 | 0.20 EUR |
01/10/2013 | 0.20 EUR |
01/10/2012 | 0.15 EUR |
03/10/2011 | 0.15 EUR |
01/10/2010 | 0.15 EUR |
01/10/2009 | 0.22 EUR |
01/10/2008 | 0.01 EUR |
01/10/2007 | 0.37 EUR |
02/10/2006 | 0.32 EUR |