Equity for Life I/ DE000A14N7W7 /
NAV2024-07-25 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.9500EUR | -0.71% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.13 | 1.68 | 1.73 | 2.52 | -1.38 | -0.82 | -2.58 | -2.94 | 3.01 | - |
2017 | -0.83 | 5.04 | 0.68 | -0.43 | 3.22 | -2.30 | -1.21 | -0.56 | -0.03 | 0.89 | 0.29 | -0.90 | +3.70% |
2018 | -2.06 | -5.35 | -2.48 | 0.31 | 0.58 | 1.90 | 2.16 | 0.28 | -0.35 | -7.96 | 1.32 | -8.04 | -18.62% |
2019 | 8.04 | 3.53 | 2.39 | 2.47 | -4.39 | 4.48 | 1.50 | -0.66 | 1.55 | 0.54 | 3.55 | 0.88 | +26.07% |
2020 | 0.84 | -7.38 | -15.27 | 10.00 | 4.62 | 2.86 | 1.36 | 5.48 | -1.18 | -4.44 | 10.19 | 1.55 | +5.83% |
2021 | -1.32 | 3.71 | 6.02 | 3.24 | 0.35 | 3.75 | 2.43 | 3.35 | -4.16 | 6.21 | 0.46 | 3.74 | +30.97% |
2022 | -7.65 | -5.77 | 2.63 | -3.13 | -1.93 | -7.40 | 10.49 | -5.07 | -6.20 | 6.80 | 4.46 | -6.05 | -18.98% |
2023 | 6.73 | 0.81 | 1.90 | 0.14 | 1.62 | 4.90 | 1.64 | -0.95 | -3.24 | -3.21 | 8.55 | 2.89 | +23.23% |
2024 | 3.02 | 5.62 | 4.15 | -3.00 | 1.95 | 1.57 | -1.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.32% | 10.58% | 10.31% | 14.67% | 18.19% |
Sharpe ratio | 1.74 | 1.31 | 1.24 | 0.20 | 0.35 |
Best month | +5.62% | +5.62% | +8.55% | +10.49% | +10.49% |
Worst month | -3.00% | -3.00% | -3.24% | -7.65% | -15.27% |
Maximum loss | -4.51% | -4.51% | -8.72% | -22.88% | -36.46% |
Outperformance | +3.22% | - | +0.71% | +12.90% | -16.38% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Equity for Life I | paying dividend | 153.9500 | +16.43% | +21.40% | |
Equity for Life R | reinvestment | 76.6100 | +15.74% | +19.39% |
Performance
YTD | +11.66% | ||
---|---|---|---|
6 Months | +8.39% | ||
1 Year | +16.43% | ||
3 Years | +21.40% | ||
5 Years | +62.02% | ||
10 Years | - | ||
Since start | +68.55% | ||
Year | |||
2023 | +23.23% | ||
2022 | -18.98% | ||
2021 | +30.97% | ||
2020 | +5.83% | ||
2019 | +26.07% | ||
2018 | -18.62% | ||
2017 | +3.70% |
Dividends
2023-12-04 | 2.04 EUR |
2023-05-17 | 0.50 EUR |
2022-05-17 | 0.26 EUR |
2021-05-17 | 0.16 EUR |
2020-05-18 | 1.01 EUR |
2019-05-17 | 2.04 EUR |
2018-05-18 | 0.63 EUR |
2018-01-02 | 0.06 EUR |
2017-12-11 | 1.30 EUR |
2017-05-19 | 1.72 EUR |