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EB-Öko-Aktienfonds I/  LU1787252896  /

Fonds
NAV31/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
125.9000EUR +0.08% paying dividend Equity Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.30 0.74 -1.16 -6.04 3.66 -9.48 -
2019 8.15 3.90 2.26 3.48 -4.14 3.00 3.92 -0.76 2.51 0.50 3.69 1.84 +31.70%
2020 0.81 -6.74 -10.89 11.37 1.22 0.73 3.96 5.43 -2.18 0.01 6.35 0.32 +8.84%
2021 1.50 -0.75 6.90 0.07 1.74 2.67 0.95 4.32 -2.02 2.91 -0.43 1.01 +20.23%
2022 -9.04 -3.43 3.41 -0.27 -0.70 -5.45 7.78 -3.21 -8.59 3.59 2.28 -1.98 -15.77%
2023 3.27 0.51 -0.91 -0.90 0.96 -0.14 0.97 -5.11 -5.63 -8.34 6.16 7.68 -2.65%
2024 -0.02 1.21 3.36 -3.16 4.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.99% 10.95% 11.93% 16.22%
Sharpe ratio 1.17 2.66 -0.32 -0.45 0.11
Best month +7.68% +7.68% +7.68% +7.78% +11.37%
Worst month -3.16% -3.16% -8.34% -9.04% -10.89%
Maximum loss -5.94% -5.94% -18.79% -29.73% -30.69%
Outperformance -1.14% - -4.20% +7.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EB-Öko-Aktienfonds I paying dividend 125.9000 +0.28% -4.68%
EB-Öko-Aktienfonds N paying dividend 122.3400 -0.72% -7.22%
EB-Öko-Aktienfonds R paying dividend 225.8500 -0.23% -6.21%

Performance

YTD  
+6.00%
6 Months  
+14.14%
1 Year  
+0.28%
3 Years
  -4.68%
5 Years  
+31.44%
10 Years     -
Since start  
+32.62%
Year
2023
  -2.65%
2022
  -15.77%
2021  
+20.23%
2020  
+8.84%
2019  
+31.70%
 

Dividends

09/10/2023 1.25 EUR
07/10/2022 1.20 EUR
08/10/2021 1.00 EUR
28/09/2020 0.78 EUR
20/08/2019 1.03 EUR