EuroPlus 50 T DV/ AT0000A294B9 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0000EUR | +0.06% | 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 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 7.81% | 9.97% | 14.48% | -% |
| Sharpe ratio | 1.91 | 2.75 | 0.69 | 0.15 | - |
| Best month | +3.87% | +8.01% | +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 | 15,364.8096 | +10.33% | +17.96% | |
| EuroPlus 50 T DV | reinvestment | 120.0000 | +10.66% | +19.00% | |
| EuroPlus 50 T | reinvestment | 120.4700 | +9.90% | +16.55% | |
| EuroPlus 50 A | paying dividend | 85.6600 | +9.89% | +16.53% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +10.66% | ||
| 3 Years | +19.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.95% | ||
| 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 |
