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EB-Sust. Large Cap Eq.Euroland Fd.I/  DE000A2JQKC6  /

Fonds
NAV7/25/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
132.0300EUR -0.87% 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
2019 6.00 4.38 2.25 4.59 -4.37 5.11 0.03 -1.30 4.07 0.38 2.75 0.93 +27.20%
2020 -2.34 -8.32 -18.02 6.22 5.69 5.17 -0.95 2.89 -2.08 -6.56 15.36 1.30 -5.56%
2021 -1.99 4.43 7.46 2.09 2.44 1.01 0.40 2.59 -3.03 3.48 -5.26 6.02 +20.61%
2022 -4.99 -7.01 -0.46 -2.42 -0.39 -7.36 8.31 -4.92 -5.14 6.02 8.78 -3.10 -13.56%
2023 7.51 3.06 2.08 2.13 -2.47 3.98 0.10 -2.65 -1.90 -4.03 7.65 1.67 +17.65%
2024 1.63 2.77 4.20 -0.81 2.87 -1.69 -0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.71% 9.63% 15.50% 18.05%
Sharpe ratio 1.24 1.17 0.64 0.04 0.12
Best month +4.20% +4.20% +7.65% +8.78% +15.36%
Worst month -1.69% -1.69% -4.03% -7.36% -18.02%
Maximum loss -4.20% -4.20% -9.45% -25.62% -36.33%
Outperformance -4.09% - -5.99% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EB - Sustainable Large Cap Equit... paying dividend 166.4400 +8.95% +10.51%
EB-Sust. Large Cap Eq.Euroland F... paying dividend 132.0300 +9.82% +13.73%

Performance

YTD  
+8.50%
6 Months  
+7.25%
1 Year  
+9.82%
3 Years  
+13.73%
5 Years  
+32.60%
10 Years     -
Since start  
+48.90%
Year
2023  
+17.65%
2022
  -13.56%
2021  
+20.61%
2020
  -5.56%
2019  
+27.20%
 

Dividends

3/15/2024 3.25 EUR
3/15/2023 2.50 EUR
3/15/2022 2.50 EUR
3/15/2021 1.60 EUR
3/16/2020 2.64 EUR
3/15/2019 0.25 EUR