EB - Sustainable Large Cap Equities Euroland Fund - Anteilklasse N/  DE000A141TJ3  /

Fonds
NAV2024-09-17 Chg.+0.9900 Type of yield Investment Focus Investment company
169.5300EUR +0.59% paying dividend Equity Euroland Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 2.32 0.91 4.56 -4.80 4.48 1.83 0.49 0.27 -0.75 5.49 -
2017 -1.71 3.04 5.69 2.57 1.61 -2.18 0.97 -0.42 4.21 2.87 -1.97 -1.13 +14.00%
2018 3.17 -3.90 -1.40 6.34 -0.60 0.01 2.80 -1.83 0.70 -6.62 -1.06 -6.01 -8.82%
2019 5.94 4.33 2.17 4.55 -4.46 5.07 -0.09 -1.41 4.13 0.33 2.77 1.16 +26.79%
2020 -2.41 -8.41 -18.24 6.22 5.67 5.14 -1.03 2.85 -2.16 -6.67 15.42 1.23 -6.32%
2021 -2.07 4.40 7.42 2.03 2.40 1.37 0.33 2.52 -3.10 3.43 -5.34 5.96 +20.28%
2022 -5.07 -7.08 -0.53 -2.48 -0.45 -7.87 8.26 -4.99 -5.22 5.96 8.72 -3.18 -14.68%
2023 7.48 3.00 1.99 2.08 -2.54 3.93 0.03 -2.72 -1.97 -4.12 7.60 1.60 +16.74%
2024 1.56 2.70 4.14 -0.89 2.81 -1.75 0.56 1.79 -1.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 11.45% 10.17% 15.70% 18.13%
Sharpe ratio 1.04 0.29 0.98 0.03 0.11
Best month +4.14% +4.14% +7.60% +8.72% +15.42%
Worst month -1.75% -1.75% -4.12% -7.87% -18.24%
Maximum loss -8.68% -8.68% -8.68% -26.50% -36.61%
Outperformance -4.46% - -6.43% -6.75% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EB - Sustainable Large Cap Equit... paying dividend 169.5300 +13.38% +12.35%
EB-Sust. Large Cap Eq.Euroland F... paying dividend 134.6200 +14.27% +15.61%

Performance

YTD  
+10.02%
6 Months  
+3.38%
1 Year  
+13.38%
3 Years  
+12.35%
5 Years  
+30.86%
10 Years     -
Since start  
+97.34%
Year
2023  
+16.74%
2022
  -14.68%
2021  
+20.28%
2020
  -6.32%
2019  
+26.79%
2018
  -8.82%
2017  
+14.00%
 

Dividends

2024-03-15 2.90 EUR
2023-03-15 2.00 EUR
2022-03-15 2.50 EUR
2021-03-15 1.00 EUR
2020-03-16 2.64 EUR
2019-03-15 3.25 EUR
2018-03-15 2.09 EUR
2018-01-02 0.82 EUR
2017-03-15 2.78 EUR