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EuroPlus 50 A IT01/  AT0000A2D8R6  /

Fonds
NAV15/05/2024 Chg.+0.8701 Type of yield Investment Focus Investment company
15,269.6602EUR +0.01% paying dividend Equity Euroland Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.20 1.73 -0.25 2.76 -2.65 -7.15 14.07 1.05 -
2021 -0.56 1.09 5.18 2.12 1.62 2.19 0.72 2.55 -3.56 3.51 -1.33 4.49 +19.18%
2022 -5.98 -3.68 0.94 -2.18 1.05 -8.25 4.77 -2.12 -8.89 8.13 6.14 -1.67 -12.60%
2023 6.19 1.73 0.20 1.51 -0.47 0.56 2.72 -3.14 -3.37 -2.55 7.99 3.12 +14.74%
2024 0.79 1.54 2.44 -1.68 3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.05% 9.80% 14.50% -%
Sharpe ratio 1.72 2.81 0.69 0.12 -
Best month +3.21% +7.99% +7.99% +8.13% +14.07%
Worst month -1.68% -1.68% -3.37% -8.89% -8.89%
Maximum loss -3.32% -3.32% -9.07% -23.50% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroPlus 50 A IT01 paying dividend 15,269.6602 +10.60% +17.48%
EuroPlus 50 T DV reinvestment 119.2500 +10.93% +18.50%
EuroPlus 50 T reinvestment 119.7300 +10.16% +16.07%
EuroPlus 50 A paying dividend 85.1300 +10.15% +16.05%

Performance

YTD  
+6.38%
6 Months  
+12.33%
1 Year  
+10.60%
3 Years  
+17.48%
5 Years     -
10 Years     -
Since start  
+52.63%
Year
2023  
+14.74%
2022
  -12.60%
2021  
+19.18%
 

Dividends

01/12/2023 150.00 EUR
01/12/2022 150.00 EUR
01/12/2021 150.00 EUR