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KONZEPT : ERTRAG Aktien Welt - T/  AT0000811344  /

Fonds
NAV24/01/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
21.5900EUR +0.33% reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 3.11 4.19 3.14 4.15 -2.93 4.70 0.12 2.07 -2.93 1.63 14.51 8.29 +46.64%
2000 2.49 12.32 1.04 -8.16 -7.42 2.42 -1.73 6.48 -5.57 -5.62 -9.76 -6.70 -20.46%
2001 4.06 -9.58 -8.99 4.87 5.29 -7.11 -5.80 -6.30 -12.26 7.33 6.19 1.05 -21.67%
2002 -0.30 0.59 2.36 -4.03 -2.10 -10.60 -7.04 1.29 -7.12 2.75 4.02 -6.99 -25.04%
2003 -4.55 -3.93 2.80 3.77 2.63 5.12 2.06 5.50 -3.83 3.80 -0.52 0.70 +13.64%
2004 3.48 1.34 1.66 1.47 -3.86 2.17 -3.60 1.02 -0.50 0.00 2.03 0.99 +6.09%
2005 1.80 2.90 -1.56 -1.75 5.50 4.91 3.07 -1.28 5.03 -5.06 8.65 1.59 +25.57%
2006 3.13 2.03 0.00 -0.12 -7.33 -2.55 1.10 1.09 2.15 4.22 -0.51 3.18 +6.01%
2007 2.59 1.44 -2.13 3.51 2.45 -0.11 -2.28 -2.22 2.51 2.21 -8.44 1.99 +0.86%
2008 -12.33 1.25 -7.02 6.36 0.42 -9.42 -3.06 2.68 -7.83 -15.00 -5.69 -6.86 -45.30%
2009 5.80 -7.59 1.83 7.85 3.95 0.49 6.79 3.18 2.36 -2.65 2.00 6.60 +33.87%
2010 -1.00 2.36 7.59 2.30 -2.55 -0.28 -1.54 -1.41 1.75 1.72 4.76 5.72 +20.60%
2011 -1.66 -0.56 -1.28 -0.86 0.72 -3.17 1.63 -10.23 -0.98 6.25 -3.10 4.63 -9.15%
2012 5.65 3.03 1.54 -0.97 -2.65 0.14 5.44 0.00 0.27 -1.76 0.41 0.27 +11.60%
2013 3.01 1.46 4.58 -0.88 4.17 -5.09 3.58 -1.97 4.03 2.06 2.01 0.00 +17.78%
2014 -1.16 2.94 -1.37 -0.58 4.19 1.46 1.76 2.16 0.85 -0.63 4.86 0.91 +16.26%
2015 5.19 5.60 3.06 2.09 0.94 -3.47 0.44 -8.47 -4.87 10.13 3.28 -4.32 +8.39%
2016 -9.49 1.22 2.92 2.25 1.24 -3.40 6.16 0.92 0.00 0.37 3.64 3.16 +8.39%
2017 0.94 2.78 -0.08 0.57 -0.82 -1.34 -1.09 -2.12 3.54 3.42 -0.48 0.81 +6.12%
2018 2.57 -1.57 -4.86 3.69 4.44 -1.61 1.99 1.80 -0.31 -7.70 2.84 -9.74 -9.25%
2019 9.08 4.70 0.63 4.62 -4.71 2.33 3.82 -3.61 3.66 0.83 3.88 1.65 +29.49%
2020 0.71 -5.19 -17.90 13.06 2.87 -0.08 1.73 5.26 -1.98 -0.60 9.65 0.89 +5.13%
2021 2.86 2.78 3.93 1.98 -0.06 3.70 0.95 2.41 -2.07 3.51 2.21 1.72 +26.54%
2022 -6.53 -1.46 4.43 -3.51 -2.76 -5.32 7.03 -0.30 -6.89 2.27 1.21 -4.52 -16.09%
2023 4.80 0.13 -2.13 0.38 3.70 1.90 3.05 -1.78 -1.87 -4.42 6.17 4.23 +14.44%
2024 3.66 3.14 2.77 -1.90 0.98 3.89 -0.74 0.62 2.06 1.87 4.61 -0.19 -
2025 2.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 10.03% 8.56% 10.05% 11.69%
Sharpe ratio 6.38 1.95 2.41 0.55 0.58
Best month +2.52% +4.61% +4.61% +7.03% +13.06%
Worst month -0.19% -0.74% -1.90% -6.89% -17.90%
Maximum loss -1.37% -6.27% -7.45% -14.53% -32.02%
Outperformance +9.05% - +10.05% +18.50% +18.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG Aktien Welt - A paying dividend 13.5500 +23.28% +26.81%
KONZEPT : ERTRAG Aktien Welt - T reinvestment 21.5900 +23.25% +26.77%

Performance

YTD  
+2.52%
6 Months  
+10.64%
1 Year  
+23.25%
3 Years  
+26.77%
5 Years  
+56.69%
Since start  
+225.44%
Year
2023  
+14.44%
2022
  -16.09%
2021  
+26.54%
2020  
+5.13%
2019  
+29.49%
2018
  -9.25%
2017  
+6.12%
2016  
+8.39%
 

Dividends

31/07/2024 0.06 EUR
29/05/2024 0.00 EUR
15/06/2023 0.18 EUR
15/06/2022 0.20 EUR
15/06/2021 0.18 EUR
15/06/2020 0.18 EUR
17/06/2019 0.22 EUR
15/06/2018 0.19 EUR
13/06/2017 0.05 EUR
11/06/2014 0.00 EUR
10/06/2010 0.00 EUR
09/06/2009 0.01 EUR
13/06/2002 0.01 EUR
13/12/1999 0.00 EUR