True Rock EUR R01 (T)/ AT0000A09V98 /
NAV03/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7300EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 0.49 | -3.35 | -2.58 | 0.25 | -1.30 | - |
2009 | 0.87 | -1.68 | 0.88 | 3.11 | 2.22 | 2.47 | 3.11 | 4.62 | 2.93 | 0.83 | -0.86 | 0.08 | +20.02% |
2010 | 2.10 | 0.10 | 0.39 | -0.14 | -0.08 | -0.34 | 1.06 | 0.29 | 1.16 | 0.54 | -0.79 | -0.04 | +4.29% |
2011 | 0.70 | 0.25 | 0.20 | 0.34 | 0.26 | -0.35 | -0.19 | -1.30 | -0.99 | 1.09 | -3.37 | 1.85 | -1.60% |
2012 | 3.00 | 1.97 | 0.64 | -0.37 | -0.49 | 0.22 | 0.94 | 0.47 | 0.99 | 0.65 | 0.81 | 0.47 | +9.66% |
2013 | 0.38 | 0.19 | 0.02 | 0.23 | 0.25 | -1.01 | 0.78 | 0.14 | 0.41 | 0.51 | 0.34 | 0.14 | +2.40% |
2014 | 0.65 | 0.02 | -0.18 | 0.70 | 0.86 | 0.21 | -0.13 | -0.21 | 0.02 | -0.60 | -0.13 | -1.30 | -0.10% |
2015 | 1.01 | 1.11 | -0.03 | 0.19 | 0.72 | -0.98 | 0.57 | -0.59 | -0.51 | 1.07 | 1.06 | -0.77 | +2.85% |
2016 | -0.90 | 0.16 | 0.65 | 1.02 | 0.32 | -0.41 | 0.73 | 0.20 | -0.11 | 0.56 | 0.23 | 0.94 | +3.42% |
2017 | 0.29 | 0.71 | -0.12 | 0.13 | 0.16 | -0.34 | -0.16 | 0.16 | 0.07 | 0.20 | -0.03 | -0.22 | +0.86% |
2018 | -0.24 | -0.03 | -0.24 | -0.04 | 0.38 | -0.04 | -0.14 | -0.06 | -0.13 | 0.23 | -0.27 | -0.21 | -0.79% |
2019 | 0.03 | 0.53 | 0.37 | 0.33 | -0.01 | 0.34 | 0.53 | 0.25 | -0.01 | -0.01 | 0.44 | 0.10 | +2.93% |
2020 | 0.42 | 0.03 | -4.05 | 1.62 | 0.27 | 0.21 | -0.21 | 0.17 | 0.04 | 0.50 | 0.66 | -0.12 | -0.55% |
2021 | 0.17 | -0.03 | 0.32 | -0.13 | -0.06 | 0.67 | 0.16 | 0.07 | -0.44 | -0.35 | -0.41 | -0.03 | -0.07% |
2022 | -0.56 | -1.50 | -0.68 | -0.16 | 0.47 | -0.67 | 0.59 | -0.62 | -1.41 | -0.82 | 0.96 | -1.73 | -5.99% |
2023 | 0.38 | -0.43 | 0.40 | -0.22 | 0.39 | -0.10 | 0.28 | 0.07 | -0.69 | -0.09 | 1.29 | 1.55 | +2.85% |
2024 | -0.07 | -0.89 | 0.84 | -0.06 | -0.06 | -0.05 | 0.23 | 0.15 | 0.49 | 0.36 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.97% | 1.89% | 2.00% | 2.49% | 2.21% |
Sharpe ratio | -1.03 | -0.40 | 0.19 | -1.74 | -1.71 |
Best month | +1.55% | +0.49% | +1.55% | +1.55% | +1.62% |
Worst month | -0.89% | -0.06% | -0.89% | -1.73% | -4.05% |
Maximum loss | -1.23% | -0.96% | -1.23% | -7.15% | -7.80% |
Outperformance | -1.00% | - | -0.76% | -1.35% | -0.23% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
True Rock R01 GBP | reinvestment | 107.5700 | -0.33% | -5.83% | |
True Rock EUR R01 (T) | reinvestment | 128.7300 | +3.63% | -3.17% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +1.24% | ||
1 Year | +3.63% | ||
3 Years | -3.17% | ||
5 Years | -2.61% | ||
10 Years | +4.32% | ||
Since start | +38.07% | ||
Year | |||
2023 | +2.85% | ||
2022 | -5.99% | ||
2021 | -0.07% | ||
2020 | -0.55% | ||
2019 | +2.93% | ||
2018 | -0.79% | ||
2017 | +0.86% | ||
2016 | +3.42% | ||
2015 | +2.85% |
Dividends
13/03/2024 | 0.30 EUR |
13/03/2023 | 1.13 EUR |
11/03/2022 | 1.28 EUR |
15/03/2021 | 0.15 EUR |
16/03/2020 | 0.34 EUR |
15/03/2019 | 0.06 EUR |
15/03/2018 | 0.44 EUR |
15/03/2017 | 0.97 EUR |
15/03/2016 | 0.16 EUR |
16/03/2015 | 0.58 EUR |
17/03/2014 | 0.11 EUR |
15/03/2013 | 0.93 EUR |
13/03/2012 | 0.52 EUR |
11/03/2011 | 0.53 EUR |
11/03/2010 | 0.66 EUR |
12/03/2009 | 0.50 EUR |