Peacock European Best Value ESG Fonds I/ DE000A12BRR6 /
| NAV2024-04-30 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0700EUR | -0.33% | paying dividend | Equity Europe | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 3.64 | 2.49 | 2.97 | 0.75 | 7.63 | - |
| 2017 | 0.95 | 2.25 | 5.38 | 3.28 | 4.11 | 0.37 | 0.27 | -0.63 | 3.01 | 1.83 | -1.05 | 1.67 | +23.43% |
| 2018 | 2.91 | -2.40 | -3.88 | 1.99 | -2.06 | -1.95 | 0.37 | -3.15 | -0.59 | -11.12 | -0.93 | -6.86 | -25.06% |
| 2019 | 9.54 | 3.29 | -1.92 | 6.01 | -5.84 | 2.22 | -1.79 | -1.36 | 2.72 | 0.78 | 6.11 | 3.15 | +24.27% |
| 2020 | 0.29 | -6.58 | -24.43 | 11.20 | 3.39 | -0.68 | 1.94 | 6.54 | -0.59 | -3.29 | 9.89 | 8.85 | +0.99% |
| 2021 | 3.53 | 6.96 | 0.56 | 4.11 | 3.29 | 0.24 | 1.40 | 2.08 | -2.17 | 2.25 | -2.60 | 3.40 | +25.15% |
| 2022 | -0.44 | -3.57 | 0.35 | -3.70 | -0.90 | -9.58 | 4.22 | -4.63 | -10.95 | 6.96 | 6.23 | -3.00 | -18.90% |
| 2023 | 9.72 | 2.61 | -3.55 | 2.37 | -1.43 | 0.85 | 0.20 | -5.46 | -5.36 | -5.99 | 7.31 | 6.31 | +6.26% |
| 2024 | -1.98 | 1.49 | 4.83 | 0.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 10.18% | 11.05% | 14.52% | 14.70% |
| Sharpe ratio | 1.31 | 4.07 | -0.24 | -0.32 | 0.00 |
| Best month | +6.31% | +7.31% | +7.31% | +9.72% | +11.20% |
| Worst month | -1.98% | -5.99% | -5.99% | -10.95% | -24.43% |
| Maximum loss | -3.78% | -4.14% | -19.18% | -29.77% | -32.86% |
| Outperformance | -3.01% | - | -3.05% | -14.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Peacock European Best Value ESG ... | paying dividend | 150.1700 | +1.74% | -1.96% | |
| Peacock European Best Value ESG ... | paying dividend | 152.0700 | +1.20% | -2.27% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +20.47% | ||
| 1 Year | +1.20% | ||
| 3 Years | -2.27% | ||
| 5 Years | +20.88% | ||
| Since start | +60.18% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -18.90% | ||
| 2021 | +25.15% | ||
| 2020 | +0.99% | ||
| 2019 | +24.27% | ||
| 2018 | -25.06% | ||
| 2017 | +23.43% | ||
Dividends
| 2023-08-11 | 2.47 EUR |
| 2022-08-12 | 0.60 EUR |
| 2021-08-10 | 0.70 EUR |
| 2020-08-06 | 0.70 EUR |
| 2019-08-07 | 0.91 EUR |
| 2018-08-07 | 1.31 EUR |
| 2018-01-02 | 0.57 EUR |
| 2017-06-01 | 0.05 EUR |
