TM Equity Europe sustainable VTA/ AT0000A2UU29 /
| NAV2024-05-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4100EUR | -0.18% | Full reinvestment | Equity Europe | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.40 | 4.95 | -3.12 | -8.47 | 7.34 | 7.40 | -2.13 | - |
| 2023 | 6.97 | 1.75 | -0.93 | 2.60 | -0.46 | 0.48 | 3.08 | -2.91 | -2.24 | -4.35 | 7.20 | 5.33 | +16.90% |
| 2024 | 1.60 | 1.64 | 2.86 | -0.72 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 7.66% | 9.61% | -% | -% |
| Sharpe ratio | 2.86 | 4.42 | 1.18 | - | - |
| Best month | +5.33% | +7.20% | +7.20% | - | - |
| Worst month | -0.72% | -0.72% | -4.35% | - | - |
| Maximum loss | -2.95% | -2.95% | -9.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TM Equity Europe sustainable | Full reinvestment | 170.2700 | +15.20% | +27.95% | |
| TM Equity Europe sustainable VTA | Full reinvestment | 126.4100 | +15.18% | - |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +17.17% | ||
| 1 Year | +15.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.53% | ||
| Year | |||
| 2023 | +16.90% | ||
