T 1852 EUR (T)/ AT0000A0K2G5 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9700EUR | -0.09% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -1.58 | -0.74 | -0.94 | - |
| 2011 | -1.20 | 0.44 | -1.19 | 0.37 | 1.63 | -0.17 | 2.03 | 3.40 | 1.01 | -1.14 | -0.69 | 3.38 | +8.00% |
| 2012 | 0.50 | 0.19 | -0.26 | 0.85 | 3.01 | -1.72 | 1.39 | 0.35 | -0.56 | -0.09 | 0.68 | 0.63 | +5.01% |
| 2013 | -1.96 | 1.27 | 0.85 | 0.50 | -1.31 | -0.95 | 0.30 | -1.01 | 0.63 | 0.40 | 0.05 | -1.16 | -2.42% |
| 2014 | 1.70 | 0.73 | 0.16 | 0.29 | 1.23 | 0.52 | 0.75 | 1.76 | -0.29 | 0.61 | 1.24 | 1.02 | +10.14% |
| 2015 | 2.04 | 1.31 | 0.67 | -0.98 | -2.12 | -2.80 | 2.27 | -0.74 | 0.95 | 1.23 | 0.68 | -1.38 | +0.99% |
| 2016 | 1.33 | 0.91 | 0.65 | -1.10 | 0.86 | 1.88 | 0.59 | 0.09 | -0.17 | -2.08 | -1.40 | 0.82 | +2.32% |
| 2017 | -2.43 | 1.09 | -0.55 | 0.39 | 0.28 | -0.66 | -0.03 | 0.77 | -0.54 | 0.90 | 0.13 | -0.43 | -1.13% |
| 2018 | -0.43 | 0.12 | 1.53 | -0.15 | -2.43 | 1.05 | -0.15 | -0.52 | -0.29 | -0.52 | 0.44 | 0.88 | -0.53% |
| 2019 | 0.82 | -0.12 | 1.85 | -0.03 | 0.81 | 2.55 | 1.38 | 2.96 | -0.45 | -1.40 | -0.59 | -0.43 | +7.48% |
| 2020 | 1.60 | 0.16 | -2.34 | -0.84 | 0.96 | 0.98 | 1.16 | -0.72 | 1.37 | 0.75 | 0.31 | 0.02 | +3.39% |
| 2021 | -0.49 | -2.30 | 0.47 | -1.03 | -0.09 | 0.09 | 1.70 | -0.10 | -1.28 | -0.42 | 0.54 | -1.27 | -4.15% |
| 2022 | -0.71 | -2.69 | -2.33 | -2.79 | -1.54 | -2.77 | 4.38 | -4.49 | -4.81 | 1.52 | 1.90 | -4.31 | -17.50% |
| 2023 | 1.60 | -1.40 | 1.19 | -0.66 | 0.67 | 0.26 | -0.25 | -0.26 | -3.07 | 0.99 | 3.31 | 3.66 | +6.00% |
| 2024 | -1.85 | -0.67 | 1.38 | -0.95 | -0.64 | 0.75 | 1.63 | 0.56 | 1.37 | -0.95 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.77% | 5.08% | 6.79% | 5.98% |
| Sharpe ratio | -0.51 | 0.44 | 0.64 | -1.11 | -1.00 |
| Best month | +3.66% | +1.63% | +3.66% | +4.38% | +4.38% |
| Worst month | -1.85% | -0.95% | -1.85% | -4.81% | -4.81% |
| Maximum loss | -2.35% | -1.79% | -3.16% | -20.69% | -22.77% |
| Outperformance | -0.97% | - | -0.52% | +3.36% | +2.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T 1852 EUR (VTA) | Full reinvestment | 108.1400 | +6.29% | -12.88% | |
| T 1852 EUR (T) | reinvestment | 106.9700 | +6.30% | -12.87% | |
| T 1852 EUR (A) | paying dividend | 108.1400 | +6.29% | -12.88% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +6.30% | ||
| 3 Years | -12.87% | ||
| 5 Years | -13.90% | ||
| 10 Years | -2.64% | ||
| Since start | +11.75% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -17.50% | ||
| 2021 | -4.15% | ||
| 2020 | +3.39% | ||
| 2019 | +7.48% | ||
| 2018 | -0.53% | ||
| 2017 | -1.13% | ||
| 2016 | +2.32% | ||
| 2015 | +0.99% | ||
Dividends
| 2021-11-02 | 0.70 EUR |
| 2020-11-02 | 0.67 EUR |
| 2016-11-02 | 0.80 EUR |
| 2015-11-02 | 1.08 EUR |
| 2014-11-03 | 0.31 EUR |
| 2013-11-04 | 0.47 EUR |
| 2012-11-02 | 0.55 EUR |
| 2011-11-02 | 0.46 EUR |
