TIROLDYNAMIK EUR (A)/ AT0000A056M9 /
| NAV2024-08-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1000EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -1.01 | -0.20 | 1.03 | 0.61 | -2.19 | 0.63 | - |
| 2008 | -3.45 | 1.43 | -3.27 | 2.25 | 0.75 | -3.89 | -0.86 | -0.25 | -7.08 | -9.22 | -1.23 | -2.00 | -24.28% |
| 2009 | 0.37 | -2.96 | 1.17 | 5.97 | 4.22 | 0.55 | 3.11 | 2.51 | 2.04 | 0.56 | 1.35 | 2.10 | +22.79% |
| 2010 | -0.67 | 1.00 | 3.40 | 0.19 | -1.54 | -0.18 | 1.39 | 0.07 | 1.21 | 0.81 | 0.03 | 2.50 | +8.42% |
| 2011 | -0.27 | 0.64 | -0.34 | 0.73 | -0.15 | -0.64 | -0.02 | -5.89 | -1.13 | 2.75 | -2.65 | 1.25 | -5.83% |
| 2012 | 3.42 | 2.18 | 0.18 | -1.27 | -2.10 | 0.45 | 4.02 | 0.86 | 1.17 | -0.20 | 1.49 | 0.19 | +10.72% |
| 2013 | 2.00 | -0.28 | 1.26 | 1.24 | 1.49 | -4.36 | 1.74 | -0.32 | 1.91 | 0.90 | 0.27 | -0.44 | +5.37% |
| 2014 | 0.12 | 1.55 | -0.54 | 0.59 | 1.72 | 1.53 | 0.82 | 0.70 | 0.32 | -1.08 | 1.95 | -0.30 | +7.58% |
| 2015 | 3.73 | 1.96 | 0.91 | 0.64 | -0.05 | -1.96 | -0.27 | -3.09 | -2.14 | 4.74 | 1.07 | -2.24 | +3.00% |
| 2016 | -2.66 | 0.37 | 1.64 | 1.35 | 0.14 | -0.41 | 2.11 | 0.30 | 0.13 | 0.68 | 0.44 | 1.38 | +5.51% |
| 2017 | 0.51 | 1.33 | -0.23 | -0.10 | -0.26 | -0.77 | 0.08 | -0.31 | 0.94 | 1.05 | -0.65 | 0.23 | +1.82% |
| 2018 | -0.15 | -0.87 | -1.31 | 1.81 | 1.53 | -0.99 | 0.72 | -0.44 | 0.54 | -3.04 | 0.44 | -3.21 | -4.99% |
| 2019 | 3.69 | 1.69 | 0.85 | 1.40 | -1.29 | 1.22 | 1.58 | -0.09 | 0.91 | -0.07 | 0.88 | 0.74 | +12.05% |
| 2020 | 0.25 | -1.50 | -11.27 | 6.38 | 2.41 | 1.40 | 1.21 | 1.55 | -0.94 | -0.93 | 3.48 | 0.67 | +1.70% |
| 2021 | 1.05 | 0.62 | 0.78 | 0.68 | 0.49 | 0.64 | 0.20 | 0.42 | -0.82 | 1.36 | -0.57 | 0.52 | +5.49% |
| 2022 | -2.47 | -0.75 | 1.10 | -0.98 | -1.21 | -2.44 | 2.08 | -0.44 | -3.67 | 0.13 | 2.04 | -1.24 | -7.71% |
| 2023 | 2.34 | -1.52 | 0.08 | 0.03 | 0.41 | -0.04 | 1.52 | -0.43 | -0.55 | -0.86 | 1.69 | 1.87 | +4.54% |
| 2024 | 0.42 | 0.11 | 1.99 | 0.91 | 1.12 | 0.84 | -0.20 | 0.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.26% | 3.82% | 4.27% | 5.29% |
| Sharpe ratio | 1.24 | 1.42 | 1.24 | -0.64 | -0.22 |
| Best month | +1.99% | +1.99% | +1.99% | +2.34% | +6.38% |
| Worst month | -0.20% | -0.20% | -0.86% | -3.67% | -11.27% |
| Maximum loss | -3.12% | -3.12% | -3.12% | -10.64% | -17.94% |
| Outperformance | +4.17% | - | +3.86% | +8.10% | +9.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TIROLDYNAMIK EUR (A) | paying dividend | 104.1000 | +8.23% | +2.49% | |
| TIROLDYNAMIK EUR (T) | reinvestment | 140.0400 | +8.23% | +2.49% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +8.23% | ||
| 3 Years | +2.49% | ||
| 5 Years | +12.55% | ||
| 10 Years | +29.94% | ||
| Since start | +51.50% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -7.71% | ||
| 2021 | +5.49% | ||
| 2020 | +1.70% | ||
| 2019 | +12.05% | ||
| 2018 | -4.99% | ||
| 2017 | +1.82% | ||
| 2016 | +5.51% | ||
| 2015 | +3.00% | ||
Dividends
| 2023-10-30 | 1.80 EUR |
| 2022-10-28 | 1.40 EUR |
| 2021-10-28 | 1.30 EUR |
| 2020-10-29 | 1.30 EUR |
| 2019-10-30 | 1.30 EUR |
| 2018-10-30 | 1.10 EUR |
| 2017-10-30 | 3.70 EUR |
| 2016-10-28 | 1.00 EUR |
| 2015-10-29 | 1.50 EUR |
| 2014-10-30 | 1.50 EUR |
| 2013-10-30 | 1.20 EUR |
| 2012-10-30 | 1.20 EUR |
| 2011-10-28 | 1.92 EUR |
| 2011-01-13 | 4.59 EUR |
| 2010-01-13 | 5.70 EUR |
| 2009-01-13 | 2.25 EUR |
| 2008-01-11 | 1.21 EUR |
