EB-Sust. Large Cap Eq.Euroland Fd.N/ DE000A141TJ3 /
| NAV5/30/2023 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5000EUR | -0.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.32 | 0.91 | 4.56 | -4.80 | 4.48 | 1.83 | 0.49 | 0.27 | -0.75 | 5.49 | - |
| 2017 | -1.71 | 3.04 | 5.69 | 2.57 | 1.61 | -2.18 | 0.97 | -0.42 | 4.21 | 2.87 | -1.97 | -1.13 | +14.00% |
| 2018 | 3.17 | -3.90 | -1.40 | 6.34 | -0.60 | 0.01 | 2.80 | -1.83 | 0.70 | -6.62 | -1.06 | -6.01 | -8.82% |
| 2019 | 5.94 | 4.33 | 2.17 | 4.55 | -4.46 | 5.07 | -0.09 | -1.41 | 4.13 | 0.33 | 2.77 | 1.16 | +26.79% |
| 2020 | -2.41 | -8.41 | -18.24 | 6.22 | 5.67 | 5.14 | -1.03 | 2.85 | -2.16 | -6.67 | 15.42 | 1.23 | -6.32% |
| 2021 | -2.07 | 4.40 | 7.42 | 2.03 | 2.40 | 1.37 | 0.33 | 2.52 | -3.10 | 3.43 | -5.34 | 5.96 | +20.28% |
| 2022 | -5.07 | -7.08 | -0.53 | -2.48 | -0.45 | -7.87 | 8.26 | -4.99 | -5.22 | 5.96 | 8.72 | -3.18 | -14.68% |
| 2023 | 7.48 | 3.00 | 1.99 | 2.08 | -1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.65% | 15.68% | 17.46% | 18.50% |
| Sharpe ratio | 2.71 | 1.39 | 0.59 | 0.32 | 0.03 |
| Best month | +7.48% | +8.72% | +8.72% | +15.42% | +15.42% |
| Worst month | -3.18% | -3.18% | -7.87% | -7.87% | -18.24% |
| Maximum loss | -5.25% | -5.25% | -12.77% | -26.50% | -36.61% |
| Outperformance | -4.46% | - | -6.43% | -6.75% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EB-Sust. Large Cap Eq.Euroland F... | paying dividend | 152.5000 | +12.78% | +29.78% | |
| EB-Sust. Large Cap Eq.Euroland F... | paying dividend | 120.7300 | +14.22% | +32.73% |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +12.78% | ||
| 3 Years | +29.78% | ||
| 5 Years | +21.47% | ||
| 10 Years | - | ||
| Since start | +74.44% | ||
| Year | |||
| 2022 | -14.68% | ||
| 2021 | +20.28% | ||
| 2020 | -6.32% | ||
| 2019 | +26.79% | ||
| 2018 | -8.82% | ||
| 2017 | +14.00% | ||
Dividends
| 3/15/2023 | 2.00 EUR |
| 3/15/2022 | 2.50 EUR |
| 3/15/2021 | 1.00 EUR |
| 3/16/2020 | 2.64 EUR |
| 3/15/2019 | 3.25 EUR |
| 3/15/2018 | 2.09 EUR |
| 1/2/2018 | 0.82 EUR |
| 3/15/2017 | 2.78 EUR |