ViennaStock T DV/ AT0000A294J2 /
| NAV06/09/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.1600EUR | +0.29% | reinvestment | Equity Europe | Sparkasse OÖ KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.12 | -1.63 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.62% | 10.66% | 10.95% | 16.51% | -% |
| Indice di Sharpe | -0.01 | 0.73 | 0.33 | -0.19 | - |
| Mese migliore | +5.47% | +2.78% | +5.71% | +10.00% | +24.70% |
| Mese peggiore | -1.63% | -1.63% | -3.64% | -10.50% | -25.53% |
| Perdita massima | -7.16% | -7.16% | -7.16% | -28.86% | - |
| Outperformance | +10.01% | - | +10.58% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ViennaStock A IT01 | paying dividend | 17,018.3008 | +7.02% | +0.59% | |
| ViennaStock T DV | reinvestment | 123.1600 | +7.10% | +0.82% | |
| ViennaStock T | reinvestment | 335.3800 | +6.59% | -0.62% | |
| ViennaStock A | paying dividend | 279.1600 | +6.59% | -0.62% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +5.52% | ||
| 1 anno | +7.10% | ||
| 3 anni | +0.82% | ||
| 5 anni | +25.97% | ||
| 10 anni | - | ||
| Dall'inizio | +25.97% | ||
| Anno | |||
| 2023 | +11.25% | ||
| 2022 | -14.41% | ||
| 2021 | +34.54% | ||
| 2020 | -9.86% | ||
Dividendi
| 02/04/2024 | 0.66 EUR |
| 03/04/2023 | 0.79 EUR |
| 01/04/2022 | 0.66 EUR |
| 01/04/2020 | 0.03 EUR |
