DetailsChartProfileRisk matrixNewsDocuments

EuroPlus 50 T DV/  AT0000A294B9  /

Fonds
NAV2024-06-03 Chg.+0.3100 Type of yield Investment Focus Investment company
118.2000EUR +0.26% reinvestment Equity Euroland Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.30 1.12 -
2020 -0.70 -5.72 -19.37 8.86 3.23 1.75 -0.23 2.78 -2.63 -7.12 14.11 1.47 -7.30%
2021 -0.91 1.11 5.21 2.12 1.65 2.21 0.75 2.57 -3.53 3.53 -1.30 4.50 +19.04%
2022 -5.96 -3.66 0.97 -2.18 1.08 -8.23 4.80 -2.10 -8.87 8.17 6.16 -1.64 -12.35%
2023 6.21 1.76 -0.90 2.69 -0.44 0.60 2.75 -3.12 -3.35 -2.52 8.01 3.15 +15.09%
2024 0.81 1.57 2.46 -1.65 2.04 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 7.91% 9.74% 14.47% -%
Sharpe ratio 1.21 1.62 0.61 0.09 -
Best month +3.15% +3.15% +8.01% +8.17% +14.11%
Worst month -1.65% -1.65% -3.35% -8.87% -19.37%
Maximum loss -3.31% -3.31% -9.01% -23.35% -
Outperformance +1.55% - +1.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroPlus 50 A IT01 paying dividend 15,132.8096 +9.36% +14.89%
EuroPlus 50 T DV reinvestment 118.2000 +9.69% +15.89%
EuroPlus 50 T reinvestment 118.6300 +8.93% +13.52%
EuroPlus 50 A paying dividend 84.3600 +8.93% +13.50%

Performance

YTD  
+5.56%
6 Months  
+7.93%
1 Year  
+9.69%
3 Years  
+15.89%
5 Years     -
10 Years     -
Since start  
+22.09%
Year
2023  
+15.09%
2022
  -12.35%
2021  
+19.04%
2020
  -7.30%
 

Dividends

2023-12-01 1.03 EUR
2022-12-01 1.12 EUR
2021-12-01 0.15 EUR