NAV2024-04-15 Chg.+1.8300 Type of yield Investment Focus Investment company
1,095.8800EUR +0.17% paying dividend Equity Europe Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.07 4.92 -1.93 5.57 -
2022 -4.20 -3.90 1.08 -0.96 -1.30 -7.96 8.02 -5.07 -6.00 6.42 6.73 -3.87 -11.87%
2023 6.46 2.01 0.11 2.15 -2.02 3.15 1.50 -2.46 -1.26 -3.31 7.94 3.53 +18.55%
2024 1.84 2.41 3.58 -1.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 8.48% 9.82% -% -%
Sharpe ratio 2.84 3.36 1.05 - -
Best month +3.58% +7.94% +7.94% +8.02% -
Worst month -1.15% -3.31% -3.31% -7.96% -
Maximum loss -1.90% -4.38% -7.61% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.79%
6 Months  
+14.94%
1 Year  
+14.17%
3 Years     -
5 Years     -
Since start  
+16.04%
Year
2023  
+18.55%
2022
  -11.87%
 

Dividends

2024-02-15 16.69 EUR
2023-11-27 16.36 EUR
2023-11-22 16.36 EUR
2022-02-15 9.13 EUR