TM Equity Europe sustainable/ AT0000A2D9C6 /
| NAV2024-05-17 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.2700EUR | -0.18% | Full reinvestment | Equity Europe | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.16 | 0.13 | 2.67 | -1.98 | -5.65 | 14.70 | 2.15 | - |
| 2021 | -0.21 | 2.96 | 6.48 | 2.39 | 2.90 | 1.24 | 1.82 | 2.79 | -3.28 | 4.42 | -1.38 | 4.82 | +27.51% |
| 2022 | -4.40 | -2.90 | 0.48 | -2.95 | -0.08 | -6.39 | 4.96 | -3.12 | -8.47 | 7.34 | 7.41 | -2.12 | -11.06% |
| 2023 | 6.97 | 1.75 | -0.93 | 2.60 | -0.45 | 0.48 | 3.09 | -2.91 | -2.24 | -4.35 | 7.21 | 5.32 | +16.92% |
| 2024 | 1.60 | 1.65 | 2.86 | -0.71 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 7.65% | 9.60% | 13.88% | -% |
| Sharpe ratio | 2.86 | 4.43 | 1.19 | 0.34 | - |
| Best month | +5.32% | +7.21% | +7.21% | +7.41% | - |
| Worst month | -0.71% | -0.71% | -4.35% | -8.47% | - |
| Maximum loss | -2.95% | -2.95% | -9.86% | -22.08% | - |
| 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 | +9.26% | ||
|---|---|---|---|
| 6 Months | +17.18% | ||
| 1 Year | +15.20% | ||
| 3 Years | +27.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.27% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -11.06% | ||
| 2021 | +27.51% | ||
