Equity for Life R/ DE000A14N7X5 /
| NAV3/29/2023 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7200EUR | +1.44% | reinvestment | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.00 | 1.56 | 1.64 | 2.26 | -1.41 | -0.86 | -2.40 | -2.99 | 2.94 | - |
| 2017 | -1.04 | 4.82 | 0.60 | -0.49 | 2.98 | -2.21 | -1.24 | -0.63 | -0.10 | 0.83 | 0.21 | -0.93 | +2.61% |
| 2018 | -2.25 | -5.48 | -2.50 | 0.24 | 0.00 | 1.71 | 1.68 | 0.19 | -0.39 | -8.03 | 1.26 | -8.09 | -20.23% |
| 2019 | 8.00 | 3.47 | 2.34 | 2.41 | -4.46 | 4.43 | 1.43 | -0.71 | 1.40 | 0.49 | 3.49 | 0.82 | +25.08% |
| 2020 | 0.68 | -7.31 | -15.32 | 10.10 | 4.60 | 2.80 | 1.30 | 5.40 | -1.24 | -4.48 | 9.86 | 1.38 | +4.95% |
| 2021 | -1.42 | 3.49 | 5.67 | 2.85 | 0.28 | 3.36 | 2.15 | 2.98 | -3.81 | 5.68 | 0.13 | 3.43 | +27.28% |
| 2022 | -6.58 | -5.33 | 2.39 | -3.02 | -1.98 | -7.44 | 10.42 | -5.13 | -6.26 | 6.75 | 4.40 | -6.09 | -18.11% |
| 2023 | 6.66 | 0.75 | -0.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 17.00% | 18.08% | 17.23% | 18.32% |
| Sharpe ratio | 2.15 | 1.34 | -0.45 | 0.64 | 0.13 |
| Best month | +6.66% | +6.75% | +10.42% | +10.42% | +10.42% |
| Worst month | -6.09% | -6.26% | -7.44% | -15.32% | -15.32% |
| Maximum loss | -5.63% | -6.29% | -15.43% | -22.00% | -36.17% |
| Outperformance | +5.64% | - | +5.62% | -11.73% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Equity for Life I | paying dividend | 122.5200 | -4.58% | +52.52% | |
| Equity for Life R | reinvestment | 60.7200 | -5.08% | +48.50% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | -5.08% | ||
| 3 Years | +48.50% | ||
| 5 Years | +29.94% | ||
| 10 Years | - | ||
| Since start | +21.45% | ||
| Year | |||
| 2022 | -18.11% | ||
| 2021 | +27.28% | ||
| 2020 | +4.95% | ||
| 2019 | +25.08% | ||
| 2018 | -20.23% | ||
| 2017 | +2.61% | ||
Dividends
| 1/2/2018 | 0.17 EUR |
| 3/1/2017 | 0.06 EUR |