First Private Europa Aktien ULM B/ DE000A0KFUY4 /
| NAV2024-04-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5000EUR | -0.15% | paying dividend | Equity Europe | First Private IM KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 3.79 | 14.12 | 3.23 | -0.28 | 8.38 | 4.12 | 2.60 | -2.54 | -0.58 | 3.82 | - |
| 2010 | -2.07 | -5.54 | 6.01 | -0.48 | -4.50 | -2.50 | 5.19 | -2.97 | 3.88 | 3.09 | -3.27 | 7.38 | +3.14% |
| 2011 | 3.32 | 1.88 | -2.21 | 2.13 | -1.02 | -3.08 | -2.82 | -10.06 | -4.71 | 8.56 | -1.75 | 1.95 | -8.66% |
| 2012 | 5.56 | 2.53 | 0.00 | -2.23 | -5.76 | 4.93 | 4.38 | 2.01 | 2.08 | 1.22 | 2.37 | 2.40 | +20.68% |
| 2013 | 2.87 | 1.55 | 1.81 | 1.74 | 4.47 | -5.04 | 7.48 | -1.96 | 5.39 | 4.46 | 0.99 | 1.75 | +27.95% |
| 2014 | -1.32 | 5.99 | 0.50 | 1.87 | 1.79 | 0.12 | -2.34 | 0.97 | 0.02 | -2.16 | 3.34 | -0.71 | +8.05% |
| 2015 | 9.17 | 7.10 | 1.93 | -0.12 | 1.40 | -3.89 | 2.49 | -6.87 | -4.00 | 8.19 | 3.78 | -4.43 | +14.07% |
| 2016 | -7.16 | -1.41 | 1.20 | -0.88 | 3.89 | -11.34 | 3.81 | 1.46 | 0.63 | -0.24 | 1.12 | 5.61 | -4.51% |
| 2017 | 0.00 | 3.24 | 3.70 | 2.26 | 0.78 | -1.32 | 1.93 | 0.38 | 2.80 | 1.57 | -2.80 | 0.83 | +14.00% |
| 2018 | 2.54 | -1.92 | -2.64 | 4.21 | -0.35 | -2.57 | 3.06 | -2.61 | 1.44 | -6.19 | -2.21 | -5.99 | -12.99% |
| 2019 | 8.27 | 3.99 | 0.47 | 3.56 | -6.24 | 4.55 | -1.35 | -2.98 | 3.75 | 1.09 | 4.14 | 2.28 | +22.77% |
| 2020 | -1.03 | -7.72 | -19.76 | 8.81 | 3.03 | 2.70 | -1.06 | 2.21 | -0.03 | -6.57 | 14.29 | 3.91 | -5.35% |
| 2021 | 0.10 | 3.07 | 8.41 | 1.57 | 3.38 | 0.28 | 1.15 | 1.47 | -2.50 | 2.89 | -3.25 | 5.76 | +24.09% |
| 2022 | -4.12 | -5.32 | 0.84 | -0.58 | 0.99 | -11.01 | 5.81 | -5.72 | -7.31 | 7.30 | 6.66 | -2.80 | -15.85% |
| 2023 | 6.73 | 2.78 | -3.86 | 2.70 | -3.53 | 3.50 | 2.48 | -2.54 | -1.04 | -4.66 | 7.15 | 4.18 | +13.77% |
| 2024 | 2.05 | 1.34 | 3.90 | -2.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 8.67% | 9.79% | 14.72% | 17.57% |
| Sharpe ratio | 1.60 | 2.49 | 0.55 | -0.09 | 0.01 |
| Best month | +4.18% | +7.15% | +7.15% | +7.30% | +14.29% |
| Worst month | -2.60% | -4.66% | -4.66% | -11.01% | -19.76% |
| Maximum loss | -2.60% | -4.91% | -9.07% | -26.69% | -39.30% |
| Outperformance | +1.83% | - | +2.17% | +5.08% | +0.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Private Europa Aktien ULM ... | paying dividend | 77.5000 | +9.27% | +8.01% | |
| First Private Europa Aktien ULM ... | reinvestment | 101.6200 | +9.03% | +6.50% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +9.27% | ||
| 3 Years | +8.01% | ||
| 5 Years | +22.58% | ||
| Since start | +209.77% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -15.85% | ||
| 2021 | +24.09% | ||
| 2020 | -5.35% | ||
| 2019 | +22.77% | ||
| 2018 | -12.99% | ||
| 2017 | +14.00% | ||
| 2016 | -4.51% | ||
| 2015 | +14.07% | ||
Dividends
| 2023-11-27 | 2.93 EUR |
| 2023-01-16 | 2.60 EUR |
| 2022-01-14 | 2.03 EUR |
| 2021-01-14 | 0.73 EUR |
| 2020-01-07 | 2.39 EUR |
| 2019-01-08 | 1.88 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-19 | 1.64 EUR |
| 2017-01-05 | 1.99 EUR |
| 2016-01-20 | 1.67 EUR |
| 2015-02-09 | 2.49 EUR |
| 2014-02-20 | 1.11 EUR |
| 2013-02-20 | 1.01 EUR |
| 2012-02-16 | 1.50 EUR |
| 2011-02-17 | 1.54 EUR |
