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sWaldviertel Bond (A)/  AT0000A011W3  /

Fonds
NAV8/29/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2300EUR +0.10% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -1.10 1.01 1.00 0.89 -0.49 0.99 -1.27 -
2007 -1.29 1.20 -0.50 -0.90 -0.70 -1.14 1.26 0.73 -0.62 1.66 1.02 -1.42 -0.75%
2008 2.77 1.30 0.30 -0.59 -1.38 -1.15 0.74 1.25 1.13 -0.71 2.46 1.20 +7.46%
2009 0.99 0.10 2.84 0.95 -2.26 1.52 1.49 1.96 1.05 -0.28 1.24 -0.56 +9.30%
2010 1.23 1.12 1.02 0.82 2.18 -0.36 0.46 3.22 -1.07 -0.99 -1.64 -1.02 +4.96%
2011 -0.28 0.09 -0.47 0.56 0.84 0.19 1.44 1.89 -0.19 -0.74 -4.40 3.92 +2.68%
2012 0.38 0.66 0.65 0.74 2.58 -0.75 2.42 0.36 0.18 0.63 1.26 0.35 +9.83%
2013 -1.06 0.63 0.53 1.24 -0.96 -1.36 0.46 -0.64 0.37 0.73 0.55 -0.72 -0.28%
2014 1.64 1.16 0.89 0.61 1.22 1.15 1.22 1.98 -0.25 0.25 1.77 1.16 +13.55%
2015 2.13 1.04 0.63 -1.03 -2.63 -3.16 2.66 -0.75 1.10 1.08 0.83 -1.55 +0.16%
2016 1.50 1.06 1.13 -1.12 1.05 1.79 0.88 0.16 -0.08 -2.14 -1.70 0.82 +3.32%
2017 -2.12 1.09 -0.33 0.25 0.50 -0.58 0.00 0.76 -0.50 0.92 0.08 -0.41 -0.40%
2018 -0.83 0.08 1.43 -0.17 -1.99 0.94 -0.17 -0.25 -0.09 -0.60 0.60 1.11 +0.01%
2019 0.84 -0.17 2.18 -0.16 0.90 2.31 1.53 3.02 -0.46 -1.47 -0.55 -0.47 +7.64%
2020 1.67 0.31 -1.79 -0.71 0.96 1.12 1.19 -0.70 1.18 0.70 0.31 0.00 +4.25%
2021 -0.23 -2.08 0.63 -0.78 0.08 0.00 1.68 0.00 -1.18 -0.48 0.64 -1.19 -2.94%
2022 -0.89 -2.93 -2.85 -2.76 -1.51 -3.36 4.61 -4.77 -5.01 1.89 1.86 -4.03 -18.45%
2023 1.80 -1.86 1.40 -0.59 0.69 -0.01 -0.10 -0.10 -3.02 1.35 3.07 3.67 +6.27%
2024 -1.72 -0.97 1.38 -0.97 -0.69 0.50 1.70 0.69 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 4.86% 5.27% 7.09% 6.09%
Sharpe ratio -0.75 0.37 0.32 -1.25 -1.10
Best month +3.67% +1.70% +3.67% +4.61% +4.61%
Worst month -1.72% -0.97% -3.02% -5.01% -5.01%
Maximum loss -2.61% -2.04% -3.50% -21.74% -22.62%
Outperformance +2.05% - +1.91% +7.26% +9.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
sWaldviertel Bond (T) reinvestment 13.5400 +5.21% -15.24%
sWaldviertel Bond (A) paying dividend 10.2300 +5.20% -15.24%

Performance

YTD
  -0.14%
6 Months  
+2.61%
1 Year  
+5.20%
3 Years
  -15.24%
5 Years
  -15.06%
10 Years  
+0.04%
Since start  
+53.18%
Year
2023  
+6.27%
2022
  -18.45%
2021
  -2.94%
2020  
+4.25%
2019  
+7.64%
2018  
+0.01%
2017
  -0.40%
2016  
+3.32%
2015  
+0.16%
 

Dividends

6/3/2024 0.20 EUR
6/1/2023 0.18 EUR
6/1/2022 0.12 EUR
6/1/2021 0.19 EUR
6/2/2020 0.14 EUR
6/3/2019 0.17 EUR
6/1/2018 0.14 EUR
6/1/2017 0.19 EUR
6/1/2016 0.19 EUR
6/1/2015 0.20 EUR
6/2/2014 0.25 EUR
6/3/2013 0.30 EUR
6/1/2012 0.32 EUR
6/1/2011 0.38 EUR
6/1/2010 0.40 EUR
6/2/2009 0.43 EUR
6/2/2008 0.35 EUR
6/1/2007 0.27 EUR