Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
| NAV2024-05-24 | Chg.-38.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,757.7598EUR | -0.36% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.53 | -2.47 | 0.60 | -0.56 | - |
| 2019 | 1.32 | 0.66 | 0.93 | 0.83 | -0.39 | 1.56 | 1.03 | 0.56 | -0.44 | 0.00 | 0.62 | 0.43 | +7.31% |
| 2020 | 1.21 | -1.24 | -4.93 | 1.49 | 0.60 | 0.61 | 1.12 | 0.80 | -0.50 | -0.24 | 2.12 | 0.70 | +1.56% |
| 2021 | 0.17 | -0.70 | 1.48 | 0.94 | 0.18 | 0.26 | 1.51 | 0.90 | -1.40 | 1.20 | 0.43 | 0.40 | +5.46% |
| 2022 | -3.31 | -1.69 | -0.18 | -1.54 | -1.03 | -2.94 | 3.03 | -2.54 | -4.20 | 1.26 | 2.63 | -1.47 | -11.58% |
| 2023 | 1.78 | -1.53 | 1.55 | 0.41 | 0.02 | 0.03 | 0.81 | -0.87 | -2.58 | -0.12 | 4.25 | 3.65 | +7.43% |
| 2024 | 0.29 | -0.05 | 2.28 | -0.96 | 0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.47% | 4.82% | 4.93% | 4.50% |
| Sharpe ratio | 0.50 | 2.50 | 0.81 | -0.73 | -0.50 |
| Best month | +3.65% | +4.25% | +4.25% | +4.25% | +4.25% |
| Worst month | -0.96% | -0.96% | -2.58% | -4.20% | -4.93% |
| Maximum loss | -1.73% | -1.73% | -4.40% | -14.82% | -14.82% |
| Outperformance | +2.78% | - | +2.27% | - | - |
All quotes in EUR
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +7.74% | ||
| 3 Years | +0.70% | ||
| 5 Years | +8.12% | ||
| 10 Years | - | ||
| Since start | +8.36% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -11.58% | ||
| 2021 | +5.46% | ||
| 2020 | +1.56% | ||
| 2019 | +7.31% | ||
Dividends
| 2021-09-01 | 80.28 EUR |
