ViennaStock T DV/ AT0000A294J2 /
| NAV2024-08-01 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5900EUR | -0.02% | reinvestment | Equity Europe | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.85 | 1.29 | - |
| 2020 | -2.88 | -8.31 | -25.53 | 11.39 | 0.65 | -1.53 | -3.38 | 4.81 | -4.98 | -3.46 | 24.70 | 6.30 | -9.86% |
| 2021 | 4.91 | 4.63 | 3.27 | 3.46 | 4.64 | 1.25 | 1.27 | 1.89 | -0.16 | 2.55 | -2.06 | 4.66 | +34.54% |
| 2022 | -1.68 | -6.45 | -3.74 | -1.11 | 4.81 | -8.75 | 0.15 | -1.56 | -10.50 | 9.09 | 10.00 | -3.46 | -14.41% |
| 2023 | 7.82 | 3.45 | -7.93 | 2.94 | -2.51 | 1.88 | 2.50 | -2.10 | -1.73 | -3.64 | 5.71 | 5.47 | +11.25% |
| 2024 | -0.10 | -1.40 | 1.21 | 1.41 | 2.78 | 0.09 | 1.08 | -0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 8.99% | 10.13% | 16.35% | -% |
| Sharpe ratio | 0.58 | 0.83 | 0.40 | -0.06 | - |
| Best month | +5.47% | +2.78% | +5.71% | +10.00% | +24.70% |
| Worst month | -1.40% | -1.40% | -3.64% | -10.50% | -25.53% |
| Maximum loss | -4.42% | -3.68% | -9.05% | -28.86% | - |
| Outperformance | +10.01% | - | +10.58% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ViennaStock A IT01 | paying dividend | 17,493.8594 | +7.58% | +7.88% | |
| ViennaStock T DV | reinvestment | 126.5900 | +7.66% | +8.13% | |
| ViennaStock T | reinvestment | 344.8900 | +7.15% | +6.59% | |
| ViennaStock A | paying dividend | 287.0700 | +7.15% | +6.59% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +7.66% | ||
| 3 Years | +8.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.47% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -14.41% | ||
| 2021 | +34.54% | ||
| 2020 | -9.86% | ||
Dividends
| 2024-04-02 | 0.66 EUR |
| 2023-04-03 | 0.79 EUR |
| 2022-04-01 | 0.66 EUR |
| 2020-04-01 | 0.03 EUR |
