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TIROLEFFEKT EUR (A)/  AT0000855283  /

Fonds
NAV2024-10-02 Chg.+0.3500 Type of yield Investment Focus Investment company
133.0200EUR +0.26% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - 3.61 4.43 3.86 0.92 1.70 6.44 1.92 -9.46 0.20 2.54 -
1990 2.16 4.44 4.55 -3.31 1.61 1.82 0.59 -7.99 -7.60 2.11 -6.30 0.26 -
1991 -1.20 8.25 3.01 1.25 0.00 0.35 -1.51 1.16 0.38 -1.95 -2.46 -2.48 -
1992 5.27 2.23 -1.72 -0.31 1.04 -3.05 -2.46 -3.15 1.34 1.62 -0.96 0.30 -
1993 0.69 3.62 2.74 -0.98 3.12 2.52 5.29 2.28 -3.32 5.67 -0.02 4.03 -
1994 3.35 -2.65 -2.80 -0.87 -1.72 -2.32 0.61 1.32 -2.12 -1.34 0.56 0.56 -
1995 -3.27 -0.25 -1.03 0.81 3.13 0.26 1.63 1.85 -1.55 -0.65 2.96 0.77 -
1996 3.91 -0.82 0.79 2.43 0.50 -0.98 -2.62 0.67 2.42 1.75 1.29 0.66 -
1997 3.92 3.50 -0.43 0.81 1.69 1.77 3.84 -0.47 -0.27 -2.43 1.36 1.40 +15.48%
1998 3.22 3.50 3.81 -0.04 0.40 0.32 -0.55 -4.74 -1.92 1.18 3.53 0.21 +8.91%
1999 1.23 1.15 1.19 2.67 -0.90 1.57 -1.33 1.36 -1.23 -0.46 3.46 2.61 +11.76%
2000 -0.88 1.11 2.51 0.27 0.01 -0.01 0.92 2.39 -1.06 -0.54 -1.85 -0.99 +1.77%
2001 3.58 -1.60 -1.48 2.09 1.21 0.05 -1.02 -2.31 -6.15 2.96 3.38 0.61 +0.88%
2002 1.07 0.15 1.51 -0.99 -0.15 -5.26 -3.54 0.93 -4.18 1.47 3.90 -3.25 -8.43%
2003 -1.67 -1.20 1.32 3.70 0.87 3.26 1.41 3.31 -1.16 1.71 0.84 1.19 +14.27%
2004 1.47 0.75 -0.01 -0.32 -0.50 1.01 -1.07 0.67 0.96 0.72 1.42 0.80 +6.01%
2005 0.73 1.21 -0.39 -0.97 2.67 1.87 1.17 -0.04 2.22 -2.00 2.35 1.43 +10.60%
2006 1.19 0.70 -0.07 0.09 -2.12 -0.51 1.16 1.32 0.80 1.09 0.43 0.46 +4.58%
2007 0.37 0.43 0.09 0.82 0.66 0.15 -0.87 -0.37 1.23 0.85 -1.96 0.26 +1.64%
2008 -2.74 1.09 -2.97 1.63 1.06 -3.92 -0.62 1.15 -5.43 -7.75 -0.46 0.02 -17.82%
2009 1.77 -2.06 0.76 4.62 3.11 0.72 2.57 1.67 1.87 0.28 1.29 2.16 +20.29%
2010 -0.20 1.18 2.73 0.72 -1.17 -0.27 1.28 0.54 0.97 0.66 1.25 1.88 +9.95%
2011 -0.66 0.36 -0.28 0.14 0.40 -0.54 0.35 -4.26 -1.25 2.40 -1.51 0.86 -4.05%
2012 3.21 1.31 -0.40 -0.18 -0.84 0.91 2.27 0.42 0.72 -0.19 0.56 0.29 +8.30%
2013 0.78 0.83 1.31 0.00 0.86 -2.48 1.32 -0.47 1.09 0.89 0.17 -0.30 +4.01%
2014 0.38 1.30 -0.01 0.34 1.42 1.16 0.60 0.95 0.32 -1.12 1.72 -0.44 +6.80%
2015 2.88 1.59 0.92 0.89 0.02 -1.79 -0.18 -3.07 -2.16 4.46 1.16 -1.72 +2.77%
2016 -2.84 0.73 1.75 1.23 0.47 -0.25 1.96 0.26 0.06 0.63 0.59 1.10 +5.72%
2017 0.52 1.02 -0.24 -0.27 -0.38 -0.48 -0.14 -0.43 0.81 0.72 -0.56 0.21 +0.76%
2018 -0.30 -0.75 -1.12 1.37 1.27 -0.77 0.75 -0.43 0.00 -2.15 0.48 -3.08 -4.71%
2019 3.04 1.64 0.77 1.07 -1.42 1.15 1.38 -0.29 0.81 -0.02 1.06 0.64 +10.20%
2020 -0.08 -1.36 -10.20 6.83 2.01 1.13 0.69 0.99 -0.40 -0.67 3.20 0.39 +1.64%
2021 1.05 0.46 1.31 0.46 0.33 0.57 0.01 0.38 -0.52 0.73 -0.22 0.39 +5.06%
2022 -2.53 -0.94 0.73 -1.12 -0.90 -2.51 2.61 -0.51 -3.67 0.94 1.81 -1.52 -7.53%
2023 2.46 -0.86 -0.38 0.19 0.49 0.11 1.23 -0.56 -0.57 -1.39 2.33 2.86 +5.93%
2024 -0.17 0.26 1.47 0.09 0.75 0.72 0.64 0.39 1.02 0.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.57% 3.35% 3.92% 4.97%
Sharpe ratio 1.21 1.04 1.75 -0.48 -0.18
Best month +2.86% +1.02% +2.86% +2.86% +6.83%
Worst month -0.17% +0.09% -1.39% -3.67% -10.20%
Maximum loss -2.51% -2.51% -2.51% -10.14% -16.09%
Outperformance +0.71% - +1.99% +8.67% +4.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TIROLEFFEKT EUR (T) reinvestment 193.2000 +9.15% +4.21%
TIROLEFFEKT EUR (A) paying dividend 133.0200 +9.15% +4.20%

Performance

YTD  
+5.40%
6 Months  
+3.45%
1 Year  
+9.15%
3 Years  
+4.20%
5 Years  
+12.37%
10 Years  
+27.03%
Since start  
+351.17%
Year
2023  
+5.93%
2022
  -7.53%
2021  
+5.06%
2020  
+1.64%
2019  
+10.20%
2018
  -4.71%
2017  
+0.76%
2016  
+5.72%
2015  
+2.77%
 

Dividends

2023-10-30 1.70 EUR
2022-10-28 1.80 EUR
2021-10-28 1.60 EUR
2020-10-29 1.40 EUR
2019-10-30 1.40 EUR
2018-10-30 1.20 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 1.50 EUR
2012-10-30 1.50 EUR
2011-10-28 2.30 EUR
2010-10-28 2.30 EUR
2009-10-29 2.50 EUR
2008-10-30 2.90 EUR
2007-10-30 2.90 EUR
2006-10-30 2.90 EUR
2005-10-28 2.90 EUR
2004-11-02 2.90 EUR
2003-11-03 2.50 EUR
2002-11-04 2.50 EUR
2001-11-02 3.20 EUR
2000-11-02 3.00 EUR
1999-11-02 3.00 EUR
1998-11-02 2.91 EUR
1997-11-03 2.91 EUR
1996-11-04 2.91 EUR
1995-11-03 2.91 EUR
1994-11-02 2.91 EUR
1993-11-02 4.36 EUR
1992-11-02 4.36 EUR
1991-11-04 4.36 EUR