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TIROLEFFEKT EUR (T)/  AT0000828645  /

Fonds
NAV04/11/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
192.3900EUR -0.36% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 2.61 -
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 +1.78%
2001 3.58 -1.60 -1.48 2.08 1.21 0.05 -1.02 -2.31 -6.15 2.97 3.38 0.63 +0.89%
2002 1.02 0.19 1.48 -0.94 -0.19 -5.25 -3.57 0.94 -4.19 1.51 3.91 -3.25 -8.43%
2003 -1.66 -1.21 1.33 3.70 0.89 3.26 1.40 3.31 -1.17 1.71 0.85 1.19 +14.28%
2004 1.47 0.75 -0.01 -0.32 -0.51 1.02 -1.08 0.66 0.95 0.72 1.43 0.80 +6.01%
2005 0.73 1.21 -0.39 -0.97 2.67 1.88 1.16 -0.04 2.23 -2.00 2.34 1.43 +10.59%
2006 1.20 0.70 -0.08 0.10 -2.12 -0.51 1.16 1.32 0.80 1.09 0.43 0.45 +4.58%
2007 0.38 0.43 0.10 0.81 0.67 0.15 -0.87 -0.37 1.23 0.85 -1.96 0.26 +1.64%
2008 -2.74 1.08 -2.98 1.64 1.05 -3.92 -0.62 1.15 -5.43 -7.75 -0.47 0.02 -17.82%
2009 1.78 -2.07 0.77 4.63 3.10 0.73 2.56 1.68 1.86 0.29 1.29 2.16 +20.30%
2010 -0.19 1.18 2.72 0.73 -1.17 -0.27 1.28 0.54 0.98 0.66 1.25 1.89 +9.96%
2011 -0.66 0.36 -0.27 0.14 0.40 -0.53 0.34 -4.26 -1.26 2.41 -1.51 0.87 -4.03%
2012 3.21 1.31 -0.40 -0.18 -0.83 0.91 2.26 0.43 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 0.90 0.16 -0.30 +4.02%
2014 0.38 1.30 -0.01 0.34 1.41 1.16 0.61 0.95 0.32 -1.12 1.73 -0.44 +6.79%
2015 2.89 1.59 0.91 0.89 0.02 -1.79 -0.18 -3.05 -2.16 4.46 1.16 -1.71 +2.78%
2016 -2.85 0.73 1.74 1.23 0.47 -0.25 1.97 0.25 0.05 0.63 0.58 1.10 +5.72%
2017 0.52 1.01 -0.24 -0.26 -0.39 -0.48 -0.14 -0.43 0.82 0.72 -0.56 0.21 +0.77%
2018 -0.30 -0.74 -1.12 1.37 1.27 -0.76 0.76 -0.44 0.01 -2.15 0.48 -3.09 -4.71%
2019 3.04 1.64 0.77 1.07 -1.42 1.15 1.38 -0.30 0.81 -0.02 1.06 0.64 +10.20%
2020 -0.08 -1.35 -10.20 6.82 2.01 1.13 0.68 1.00 -0.41 -0.68 3.20 0.39 +1.64%
2021 1.05 0.46 1.31 0.46 0.34 0.57 0.01 0.39 -0.52 0.73 -0.22 0.39 +5.07%
2022 -2.53 -0.94 0.72 -1.13 -0.89 -2.51 2.61 -0.51 -3.66 0.94 1.82 -1.52 -7.53%
2023 2.46 -0.86 -0.38 0.18 0.49 0.11 1.23 -0.57 -0.57 -1.40 2.33 2.86 +5.92%
2024 -0.16 0.26 1.48 0.09 0.75 0.72 0.63 0.39 1.02 0.05 -0.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.60% 3.30% 3.94% 4.98%
Sharpe ratio 0.87 0.95 1.86 -0.54 -0.17
Best month +2.86% +1.02% +2.86% +2.86% +6.82%
Worst month -0.36% -0.36% -0.36% -3.66% -10.20%
Maximum loss -2.51% -2.51% -2.51% -10.14% -16.09%
Outperformance +0.71% - +1.99% +8.66% +4.29%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TIROLEFFEKT EUR (T) reinvestment 192.3900 +9.16% +2.79%
TIROLEFFEKT EUR (A) paying dividend 131.1800 +9.16% +2.79%

Performance

YTD  
+4.97%
6 Months  
+3.18%
1 Year  
+9.16%
3 Years  
+2.79%
5 Years  
+11.51%
10 Years  
+27.11%
Since start  
+121.38%
Year
2023  
+5.92%
2022
  -7.53%
2021  
+5.07%
2020  
+1.64%
2019  
+10.20%
2018
  -4.71%
2017  
+0.77%
2016  
+5.72%
2015  
+2.78%
 

Dividends

30/10/2024 0.01 EUR
30/10/2023 0.97 EUR
28/10/2022 1.26 EUR
28/10/2021 0.81 EUR
29/10/2020 0.55 EUR
30/10/2019 0.49 EUR
30/10/2018 0.45 EUR
30/10/2017 0.71 EUR
28/10/2016 0.30 EUR
29/10/2015 0.06 EUR
30/10/2014 1.02 EUR
30/10/2013 0.59 EUR
30/10/2012 0.53 EUR
28/10/2011 0.64 EUR
28/10/2010 0.68 EUR
29/10/2009 0.62 EUR
30/10/2008 0.64 EUR
30/10/2007 0.88 EUR
30/10/2006 0.83 EUR
28/10/2005 0.69 EUR
02/11/2004 0.75 EUR
03/11/2003 0.50 EUR
04/11/2002 0.55 EUR
02/11/2001 0.69 EUR
02/11/2000 0.59 EUR