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

Fonds
NAV5/30/2023 Chg.-0.7000 Type of yield Investment Focus Investment company
120.7300EUR -0.58% 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
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 -1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.61% 15.67% 17.40% -%
Sharpe ratio 2.80 1.47 0.69 0.37 -
Best month +7.51% +8.78% +8.78% +15.36% +15.36%
Worst month -3.10% -3.10% -7.36% -7.36% -18.02%
Maximum loss -5.21% -5.21% -12.67% -25.62% -
Outperformance -4.09% - -5.99% - -
 
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  
+13.88%
6 Months  
+10.35%
1 Year  
+14.22%
3 Years  
+32.73%
5 Years     -
10 Years     -
Since start  
+32.83%
Year
2022
  -13.56%
2021  
+20.61%
2020
  -5.56%
2019  
+27.20%
 

Dividends

3/15/2023 2.50 EUR
3/15/2022 2.50 EUR
3/15/2021 1.60 EUR
3/16/2020 2.64 EUR
3/15/2019 0.25 EUR