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EuroPlus 50 A IT01/  AT0000A2D8R6  /

Fonds
NAV9/19/2024 Chg.-76.8799 Type of yield Investment Focus Investment company
15,105.4199EUR -0.51% 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 2.02 -1.38 0.28 2.23 -1.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 10.45% 9.76% 14.55% -%
Sharpe ratio 0.40 0.12 0.85 0.00 -
Best month +3.12% +2.44% +7.99% +8.13% +14.07%
Worst month -1.68% -1.68% -3.37% -8.89% -8.89%
Maximum loss -7.76% -7.76% -7.76% -23.50% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroPlus 50 A IT01 paying dividend 15,105.4199 +11.75% +10.66%
EuroPlus 50 T DV reinvestment 118.0900 +12.09% +11.63%
EuroPlus 50 T reinvestment 118.2800 +11.30% +9.35%
EuroPlus 50 A paying dividend 84.1000 +11.30% +9.32%

Performance

YTD  
+5.24%
6 Months  
+2.34%
1 Year  
+11.75%
3 Years  
+10.66%
5 Years     -
10 Years     -
Since start  
+50.99%
Year
2023  
+14.74%
2022
  -12.60%
2021  
+19.18%
 

Dividends

12/1/2023 150.00 EUR
12/1/2022 150.00 EUR
12/1/2021 150.00 EUR