T 1851 EUR R01 (T)/ AT0000A0K2C4 /
| NAV26/08/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1600EUR | +0.23% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -0.31 | -3.53 | -0.33 | - |
| 2011 | -0.34 | 0.05 | -0.31 | -0.37 | 0.95 | -0.91 | -1.22 | 4.03 | -0.65 | -2.37 | -4.59 | 5.78 | -0.34% |
| 2012 | 2.31 | 2.15 | -0.15 | -0.77 | -0.07 | -0.99 | 2.75 | 1.25 | 1.56 | 1.09 | 1.79 | 0.80 | +12.27% |
| 2013 | -0.09 | -0.49 | 0.88 | 3.12 | -0.82 | -2.17 | 0.76 | -0.16 | 0.56 | 1.55 | 0.64 | -0.60 | +3.12% |
| 2014 | 1.98 | 1.43 | 0.90 | 0.72 | 1.18 | 1.18 | 1.00 | 1.77 | -0.17 | -0.04 | 1.55 | 1.03 | +13.25% |
| 2015 | 2.03 | 1.31 | 0.67 | -0.98 | -2.11 | -2.79 | 2.28 | -0.75 | 0.95 | 1.23 | 0.68 | -1.38 | +0.99% |
| 2016 | 1.35 | 0.92 | 0.65 | -1.10 | 0.85 | 1.89 | 0.58 | 0.09 | -0.17 | -2.07 | -1.40 | 0.81 | +2.32% |
| 2017 | -2.43 | 1.08 | -0.55 | 0.39 | 0.28 | -0.64 | -0.04 | 0.77 | -0.55 | 0.90 | 0.13 | -0.43 | -1.13% |
| 2018 | -0.43 | 0.11 | 1.52 | -0.15 | -2.42 | 1.05 | -0.15 | -0.50 | -0.27 | -0.53 | 0.44 | 0.89 | -0.50% |
| 2019 | 0.83 | -0.12 | 1.85 | -0.04 | 0.81 | 2.54 | 1.37 | 2.97 | -0.45 | -1.40 | -0.59 | -0.43 | +7.48% |
| 2020 | 1.60 | 0.17 | -2.28 | -0.82 | 0.95 | 0.95 | 1.15 | -0.72 | 1.36 | 0.75 | 0.30 | 0.02 | +3.39% |
| 2021 | -0.49 | -2.30 | 0.47 | -1.01 | -0.09 | 0.09 | 1.69 | -0.09 | -1.30 | -0.42 | 0.54 | -1.26 | -4.15% |
| 2022 | -0.71 | -2.71 | -2.31 | -2.78 | -1.54 | -2.77 | 4.38 | -4.49 | -4.79 | 1.47 | 1.95 | -4.34 | -17.51% |
| 2023 | 1.61 | -1.39 | 1.22 | -0.66 | 0.68 | 0.26 | -0.25 | -0.27 | -3.08 | 1.00 | 3.30 | 3.65 | +6.04% |
| 2024 | -1.84 | -0.66 | 1.37 | -0.94 | -0.64 | 0.76 | 1.62 | 1.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.80% | 5.21% | 6.78% | 5.99% |
| Sharpe ratio | -0.50 | 0.45 | 0.44 | -1.24 | -1.10 |
| Best month | +3.65% | +1.62% | +3.65% | +4.38% | +4.38% |
| Worst month | -1.84% | -0.94% | -3.08% | -4.79% | -4.79% |
| Maximum loss | -2.31% | -1.79% | -3.59% | -21.07% | -22.73% |
| Outperformance | -0.96% | - | -0.55% | +3.40% | +2.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T 1851 EUR D01 A | paying dividend | 92.9100 | +5.83% | -13.85% | |
| T 1851 EUR D01 T | reinvestment | 93.2500 | +5.95% | -13.52% | |
| T 1851 EUR D02 VTIA | Full reinvestment | 94.4700 | +6.11% | -13.16% | |
| T 1851 EUR D03 (T) | reinvestment | 102.7200 | - | - | |
| T 1851 EUR R01 (VTA) | Full reinvestment | 114.7000 | +5.81% | -13.88% | |
| T 1851 EUR R01 (A) | paying dividend | 112.1400 | +5.83% | -13.85% | |
| T 1851 EUR R01 (T) | reinvestment | 111.1600 | +5.81% | -13.88% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +5.81% | ||
| 3 Years | -13.88% | ||
| 5 Years | -14.37% | ||
| 10 Years | -1.64% | ||
| Since start | +18.40% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -17.51% | ||
| 2021 | -4.15% | ||
| 2020 | +3.39% | ||
| 2019 | +7.48% | ||
| 2018 | -0.50% | ||
| 2017 | -1.13% | ||
| 2016 | +2.32% | ||
| 2015 | +0.99% | ||
Dividends
| 02/11/2021 | 0.60 EUR |
| 02/11/2020 | 0.48 EUR |
| 02/11/2016 | 1.04 EUR |
| 02/11/2015 | 1.76 EUR |
| 03/11/2014 | 1.08 EUR |
| 04/11/2013 | 0.73 EUR |
| 02/11/2012 | 0.75 EUR |
| 02/11/2011 | 0.79 EUR |
