Kempen (Lux) European Sustainable Equity Fund BN/ LU2490700254 /
| NAV10/14/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6200EUR | +0.42% | paying dividend | Equity Europe | Van Lanschot Kempen ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.08 | 1.60 | -2.66 | -3.20 | -3.73 | 9.02 | 3.59 | - |
| 2024 | 2.53 | 5.69 | 3.73 | -3.39 | 2.99 | 2.76 | 1.65 | 2.60 | -0.72 | 0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.46% | 11.03% | -% | -% |
| Sharpe ratio | 2.02 | 1.33 | 2.54 | - | - |
| Best month | +5.69% | +2.99% | +9.02% | - | - |
| Worst month | -3.39% | -3.39% | -3.73% | - | - |
| Maximum loss | -5.29% | -5.29% | -5.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kempen (Lux) European Sustainabl... | reinvestment | 165.7900 | +31.15% | - | |
| Kempen (Lux) European Sustainabl... | paying dividend | 162.6200 | +31.05% | - |
Performance
| YTD | +19.42% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +31.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.48% | ||
| Year | |||
Dividends
| 7/12/2024 | 0.85 EUR |
| 1/12/2024 | 0.85 EUR |
| 7/14/2023 | 0.83 EUR |
