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Fonds
NAV2024-05-29 Chg.-1.0100 Type of yield Investment Focus Investment company
97.9200EUR -1.02% paying dividend Equity Europe Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - -8.24 5.44 -7.41 3.70 3.32 -
1998 5.35 8.20 7.23 -1.48 3.41 2.04 1.20 -13.48 -9.19 6.30 8.92 1.14 +18.30%
1999 2.95 0.20 3.52 3.61 -3.97 5.48 -3.60 2.80 -2.10 5.08 8.24 10.94 +37.20%
2000 -3.14 6.42 2.11 1.45 -4.15 -1.59 1.84 3.48 -3.08 1.67 -7.21 -0.87 -3.78%
2001 -0.72 -8.31 -4.67 7.38 -1.40 -4.38 -3.42 -6.00 -11.79 4.58 6.51 3.08 -19.22%
2002 -3.24 -1.94 4.56 -4.68 -4.46 -9.69 -9.12 -1.95 -13.70 9.08 4.09 -10.00 -35.89%
2003 -7.77 -4.10 -0.04 11.41 0.31 5.16 0.96 4.29 -3.32 4.44 1.39 2.35 +14.65%
2004 3.17 1.75 -2.94 1.04 -0.65 1.99 -2.95 -0.46 2.05 0.32 2.53 1.72 +7.59%
2005 2.05 3.76 -0.63 -2.26 4.44 3.40 3.55 -0.20 4.01 -1.51 3.04 3.12 +24.94%
2006 3.26 1.66 1.94 0.69 -4.30 0.82 1.24 2.58 1.52 3.84 -0.73 3.80 +17.26%
2007 1.59 -2.30 2.58 3.89 3.30 0.02 -3.21 -0.69 1.47 2.45 -5.03 -0.14 +3.58%
2008 -11.46 -2.39 -3.70 6.62 0.79 -10.58 -1.88 1.16 -11.62 -13.76 -4.87 -3.26 -44.30%
2009 -4.09 -8.65 3.04 14.02 5.76 -1.44 7.65 4.93 3.11 -1.86 0.74 5.32 +30.13%
2010 -3.36 -2.38 8.40 -0.99 -5.81 -0.33 5.32 -1.66 2.78 3.24 -1.19 5.12 +8.50%
2011 1.80 2.37 -3.68 3.39 0.19 -2.42 -3.09 -12.49 -5.23 8.13 -0.88 1.38 -11.39%
2012 5.28 3.87 -0.80 -2.50 -6.42 4.58 4.53 1.76 0.97 0.73 1.86 0.91 +15.11%
2013 2.42 1.41 1.92 1.01 2.46 -4.11 5.17 -1.56 3.81 3.50 1.54 1.07 +19.91%
2014 -0.88 5.46 -2.53 0.81 2.18 -0.61 -1.55 2.46 1.06 -1.03 3.41 -1.70 +6.97%
2015 8.93 6.71 2.16 -0.46 2.30 -4.32 4.69 -7.67 -2.86 7.35 4.24 -3.80 +16.95%
2016 -6.48 -3.23 1.43 -0.67 4.65 -5.70 3.04 1.16 -0.07 -2.88 -0.44 4.20 -5.58%
2017 0.20 1.12 3.93 3.38 0.81 -1.83 0.57 -1.08 4.24 3.44 -2.60 0.72 +13.38%
2018 2.64 -4.53 -2.60 4.63 3.71 -1.26 2.52 -0.86 -1.06 -6.22 -2.67 -5.10 -10.92%
2019 5.73 3.76 2.79 4.75 -5.16 5.67 0.48 -1.34 0.85 0.22 3.80 2.22 +25.88%
2020 -0.96 -5.90 -11.32 8.97 4.67 4.76 1.34 3.27 -1.68 -4.25 12.00 3.71 +12.99%
2021 -1.25 0.68 5.57 2.92 1.51 2.06 4.84 3.14 -5.55 6.40 -0.98 3.94 +25.17%
2022 -12.14 -5.02 1.32 -0.32 -2.15 -8.77 8.29 -4.56 -5.74 5.00 5.90 -4.06 -21.82%
2023 6.16 1.76 -0.52 2.23 -0.57 1.48 0.45 -1.29 -1.89 -3.42 7.06 4.11 +16.08%
2024 2.21 3.53 3.33 -1.59 1.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 8.85% 10.27% 15.03% 17.27%
Sharpe ratio 2.32 3.24 1.16 0.04 0.33
Best month +4.11% +7.06% +7.06% +8.29% +12.00%
Worst month -1.59% -1.59% -3.42% -12.14% -12.14%
Maximum loss -3.61% -3.61% -7.93% -28.39% -32.04%
Outperformance +16.31% - +16.85% +24.73% +22.76%
 
All quotes in EUR

Performance

YTD  
+9.61%
6 Months  
+14.95%
1 Year  
+15.67%
3 Years  
+13.54%
5 Years  
+57.72%
10 Years  
+101.32%
Since start  
+203.18%
Year
2023  
+16.08%
2022
  -21.82%
2021  
+25.17%
2020  
+12.99%
2019  
+25.88%
2018
  -10.92%
2017  
+13.38%
2016
  -5.58%
2015  
+16.95%
 

Dividends

2024-05-16 1.45 EUR
2023-05-11 1.44 EUR
2022-05-12 0.40 EUR
2021-05-12 0.40 EUR
2020-05-14 0.33 EUR
2019-05-16 0.22 EUR
2018-05-09 0.69 EUR
2018-01-02 0.19 EUR
2017-05-11 0.86 EUR
2016-05-12 0.96 EUR
2015-05-13 1.24 EUR
2014-05-15 0.35 EUR
2013-05-16 0.77 EUR
2012-05-10 0.67 EUR
2011-05-12 0.35 EUR
2010-05-12 0.47 EUR
2009-05-14 0.54 EUR
2008-05-15 0.19 EUR
2007-05-14 0.43 EUR
2006-05-11 0.29 EUR
2005-05-12 0.26 EUR
2004-05-14 0.31 EUR
2003-05-09 0.32 EUR
2002-05-10 0.20 EUR
2001-05-11 0.10 EUR
2000-05-12 0.10 EUR
1999-05-14 0.10 EUR