NAV5/15/2024 Chg.+4.9800 Type of yield Investment Focus Investment company
1,142.8199EUR +0.44% paying dividend Equity Europe Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.07 4.92 -1.93 5.57 -
2022 -4.20 -3.90 1.08 -0.96 -1.30 -7.96 8.02 -5.07 -6.00 6.42 6.73 -3.87 -11.87%
2023 6.46 2.01 0.11 2.15 -2.02 3.15 1.50 -2.46 -1.26 -3.31 7.94 3.53 +18.55%
2024 1.84 2.41 3.58 -0.80 3.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.21% 10.03% -% -%
Sharpe ratio 3.57 4.81 1.45 - -
Best month +3.92% +7.94% +7.94% +8.02% -
Worst month -0.80% -0.80% -3.31% -7.96% -
Maximum loss -2.63% -2.63% -7.61% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.36%
6 Months  
+19.53%
1 Year  
+18.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.01%
Year
2023  
+18.55%
2022
  -11.87%
 

Dividends

2/15/2024 16.69 EUR
11/27/2023 16.36 EUR
11/22/2023 16.36 EUR
2/15/2022 9.13 EUR