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EB-Sust. Large Cap Eq.Euroland Fd.I/  DE000A2JQKC6  /

Fonds
NAV2024-05-27 Chg.+0.4300 Type of yield Investment Focus Investment company
136.4900EUR +0.32% paying dividend Equity Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.00 4.38 2.25 4.59 -4.37 5.11 0.03 -1.30 4.07 0.38 2.75 0.93 +27.20%
2020 -2.34 -8.32 -18.02 6.22 5.69 5.17 -0.95 2.89 -2.08 -6.56 15.36 1.30 -5.56%
2021 -1.99 4.43 7.46 2.09 2.44 1.01 0.40 2.59 -3.03 3.48 -5.26 6.02 +20.61%
2022 -4.99 -7.01 -0.46 -2.42 -0.39 -7.36 8.31 -4.92 -5.14 6.02 8.78 -3.10 -13.56%
2023 7.51 3.06 2.08 2.13 -2.47 3.98 0.10 -2.65 -1.90 -4.03 7.65 1.67 +17.65%
2024 1.63 2.77 4.20 -0.81 3.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 7.77% 9.19% 15.53% 18.00%
Sharpe ratio 3.56 3.76 1.33 0.15 0.20
Best month +4.20% +7.65% +7.65% +8.78% +15.36%
Worst month -0.81% -0.81% -4.03% -7.36% -18.02%
Maximum loss -3.32% -3.32% -9.45% -25.62% -36.33%
Outperformance -4.09% - -5.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EB - Sustainable Large Cap Equit... paying dividend 172.2900 +14.97% +16.78%
EB-Sust. Large Cap Eq.Euroland F... paying dividend 136.4900 +15.89% +19.66%

Performance

YTD  
+12.17%
6 Months  
+15.21%
1 Year  
+15.89%
3 Years  
+19.66%
5 Years  
+42.97%
10 Years     -
Since start  
+53.93%
Year
2023  
+17.65%
2022
  -13.56%
2021  
+20.61%
2020
  -5.56%
2019  
+27.20%
 

Dividends

2024-03-15 3.25 EUR
2023-03-15 2.50 EUR
2022-03-15 2.50 EUR
2021-03-15 1.60 EUR
2020-03-16 2.64 EUR
2019-03-15 0.25 EUR