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TIROLDYNAMIK EUR (T)/  AT0000A056N7  /

Fonds
NAV2024-10-02 Chg.+0.7000 Type of yield Investment Focus Investment company
143.2700EUR +0.49% reinvestment 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 -3.46 1.44 -3.27 2.25 0.75 -3.89 -0.87 -0.25 -7.08 -9.23 -1.22 -2.02 -24.28%
2009 0.37 -2.95 1.18 5.97 4.22 0.56 3.10 2.51 2.05 0.54 1.36 2.10 +22.82%
2010 -0.67 1.00 3.40 0.19 -1.54 -0.19 1.40 0.08 1.19 0.82 0.03 2.50 +8.41%
2011 -0.27 0.64 -0.33 0.73 -0.15 -0.65 -0.02 -5.88 -1.13 2.78 -2.64 1.24 -5.80%
2012 3.42 2.18 0.18 -1.27 -2.09 0.46 4.02 0.85 1.16 -0.19 1.49 0.20 +10.73%
2013 1.99 -0.29 1.26 1.25 1.49 -4.37 1.75 -0.32 1.91 0.90 0.28 -0.45 +5.36%
2014 0.12 1.54 -0.54 0.60 1.71 1.54 0.82 0.70 0.32 -1.08 1.95 -0.30 +7.58%
2015 3.73 1.95 0.91 0.64 -0.05 -1.96 -0.28 -3.09 -2.14 4.75 1.07 -2.24 +3.01%
2016 -2.67 0.38 1.63 1.36 0.13 -0.41 2.11 0.29 0.14 0.69 0.44 1.38 +5.50%
2017 0.51 1.34 -0.24 -0.10 -0.26 -0.76 0.08 -0.32 0.96 1.06 -0.65 0.22 +1.84%
2018 -0.16 -0.87 -1.31 1.81 1.53 -1.00 0.72 -0.43 0.55 -3.04 0.43 -3.20 -4.99%
2019 3.68 1.69 0.85 1.40 -1.28 1.23 1.58 -0.09 0.92 -0.07 0.89 0.73 +12.05%
2020 0.25 -1.50 -11.27 6.38 2.40 1.39 1.21 1.56 -0.95 -0.93 3.47 0.68 +1.70%
2021 1.06 0.62 0.78 0.68 0.50 0.63 0.20 0.42 -0.81 1.36 -0.57 0.53 +5.50%
2022 -2.47 -0.75 1.11 -0.97 -1.21 -2.44 2.08 -0.43 -3.68 0.14 2.04 -1.24 -7.71%
2023 2.34 -1.53 0.09 0.04 0.40 -0.04 1.52 -0.43 -0.56 -0.86 1.69 1.86 +4.54%
2024 0.41 0.11 1.99 0.91 1.11 0.85 -0.21 0.66 1.52 0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.44% 3.90% 4.31% 5.31%
Sharpe ratio 1.83 1.47 1.89 -0.36 -0.13
Best month +1.99% +1.52% +1.99% +2.34% +6.38%
Worst month -0.21% -0.21% -0.86% -3.68% -11.27%
Maximum loss -3.12% -3.12% -3.12% -10.65% -17.94%
Outperformance +4.17% - +3.85% +8.09% +9.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TIROLDYNAMIK EUR (A) paying dividend 106.5000 +10.67% +5.32%
TIROLDYNAMIK EUR (T) reinvestment 143.2700 +10.67% +5.33%

Performance

YTD  
+7.88%
6 Months  
+4.81%
1 Year  
+10.67%
3 Years  
+5.33%
5 Years  
+13.63%
10 Years  
+32.36%
Since start  
+55.06%
Year
2023  
+4.54%
2022
  -7.71%
2021  
+5.50%
2020  
+1.70%
2019  
+12.05%
2018
  -4.99%
2017  
+1.84%
2016  
+5.50%
2015  
+3.01%
 

Dividends

2023-10-30 1.12 EUR
2022-10-28 0.59 EUR
2021-10-28 0.40 EUR
2020-10-29 0.37 EUR
2019-10-30 0.26 EUR
2018-10-30 0.28 EUR
2014-10-30 0.92 EUR
2013-10-30 0.13 EUR
2012-10-30 0.34 EUR
2011-10-28 0.53 EUR
2011-01-13 1.23 EUR
2010-01-13 1.46 EUR
2009-01-13 0.38 EUR
2008-01-11 0.31 EUR