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Peacock European Best Value ESG Fonds I/  DE000A12BRR6  /

Fonds
NAV21/05/2024 Chg.-0.9400 Type of yield Investment Focus Investment company
159.5000EUR -0.59% paying dividend Equity Europe Monega KAG ▶
  • Dividends adjusted Dividends adjusted

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 4.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.40% 11.08% 14.39% 14.66%
Sharpe ratio 2.66 4.03 0.07 -0.24 0.15
Best month +6.31% +7.31% +7.31% +9.72% +11.20%
Worst month -1.98% -1.98% -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 157.4600 +5.13% +1.55%
Peacock European Best Value ESG ... paying dividend 159.5000 +4.61% +1.24%

Performance

YTD  
+10.19%
6 Months  
+18.87%
1 Year  
+4.61%
3 Years  
+1.24%
5 Years  
+33.68%
10 Years     -
Since start  
+68.00%
Year
2023  
+6.26%
2022
  -18.90%
2021  
+25.15%
2020  
+0.99%
2019  
+24.27%
2018
  -25.06%
2017  
+23.43%
 

Dividends

11/08/2023 2.47 EUR
12/08/2022 0.60 EUR
10/08/2021 0.70 EUR
06/08/2020 0.70 EUR
07/08/2019 0.91 EUR
07/08/2018 1.31 EUR
02/01/2018 0.57 EUR
01/06/2017 0.05 EUR