S&H Smaller Companies EMU I(a)/ DE000A2N65U0 /
| NAV2024-05-03 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9300EUR | -0.19% | paying dividend | Equity Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.57 | -1.59 | 8.37 | -5.56 | 2.02 | -1.96 | -2.22 | 3.63 | 4.36 | 5.26 | 4.15 | +17.90% |
| 2020 | -3.89 | -7.99 | -21.77 | 12.29 | 2.91 | -0.01 | 2.64 | 8.17 | -1.13 | -7.38 | 16.68 | 4.61 | -0.81% |
| 2021 | 6.58 | -0.68 | 4.59 | 8.21 | 4.58 | 1.67 | 5.86 | 2.07 | -3.63 | 2.56 | 1.68 | -2.49 | +34.88% |
| 2022 | -2.25 | 1.72 | 1.58 | -1.72 | -1.95 | -8.37 | 5.34 | -2.79 | -9.93 | 9.01 | 3.20 | -2.63 | -9.89% |
| 2023 | 7.51 | 3.30 | -6.21 | -0.81 | 1.07 | 3.20 | 4.21 | -0.55 | 0.40 | -2.70 | 7.21 | 6.12 | +24.14% |
| 2024 | -2.18 | 0.24 | 3.56 | -1.25 | -1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 8.95% | 10.30% | 14.79% | 17.14% |
| Sharpe ratio | -0.93 | 1.71 | 1.57 | 0.25 | 0.37 |
| Best month | +6.12% | +7.21% | +7.21% | +9.01% | +16.68% |
| Worst month | -2.18% | -2.18% | -2.70% | -9.93% | -21.77% |
| Maximum loss | -3.95% | -3.95% | -4.76% | -21.40% | -39.24% |
| Outperformance | -2.63% | - | -1.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S&H Smaller Companies EMU I(a) | paying dividend | 170.9300 | +19.96% | +24.08% | |
| S&H Smaller Companies EMU P(a) | paying dividend | 155.9300 | +17.87% | +18.60% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +19.96% | ||
| 3 Years | +24.08% | ||
| 5 Years | +61.80% | ||
| Since start | +74.18% | ||
| Year | |||
| 2023 | +24.14% | ||
| 2022 | -9.89% | ||
| 2021 | +34.88% | ||
| 2020 | -0.81% | ||
| 2019 | +17.90% | ||
Dividends
| 2023-12-13 | 2.52 EUR |
| 2020-12-15 | 0.06 EUR |
| 2019-12-17 | 0.37 EUR |
