Equity for Life I/ DE000A14N7W7 /
| NAV3/28/2023 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7800EUR | -0.28% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.13 | 1.68 | 1.73 | 2.52 | -1.38 | -0.82 | -2.58 | -2.94 | 3.01 | - |
| 2017 | -0.83 | 5.04 | 0.68 | -0.43 | 3.22 | -2.30 | -1.21 | -0.56 | -0.03 | 0.89 | 0.29 | -0.90 | +3.70% |
| 2018 | -2.06 | -5.35 | -2.48 | 0.31 | 0.58 | 1.90 | 2.16 | 0.28 | -0.35 | -7.96 | 1.32 | -8.04 | -18.62% |
| 2019 | 8.04 | 3.53 | 2.39 | 2.47 | -4.39 | 4.48 | 1.50 | -0.66 | 1.55 | 0.54 | 3.55 | 0.88 | +26.07% |
| 2020 | 0.84 | -7.38 | -15.27 | 10.00 | 4.62 | 2.86 | 1.36 | 5.48 | -1.18 | -4.44 | 10.19 | 1.55 | +5.83% |
| 2021 | -1.32 | 3.71 | 6.02 | 3.24 | 0.35 | 3.75 | 2.43 | 3.35 | -4.16 | 6.21 | 0.46 | 3.74 | +30.97% |
| 2022 | -7.65 | -5.77 | 2.63 | -3.13 | -1.93 | -7.40 | 10.49 | -5.07 | -6.20 | 6.80 | 4.46 | -6.05 | -18.98% |
| 2023 | 6.73 | 0.81 | -1.55 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 16.94% | 18.05% | 17.20% | 18.30% |
| Sharpe ratio | 1.72 | 0.81 | -0.42 | 0.67 | 0.19 |
| Best month | +6.73% | +6.80% | +10.49% | +10.49% | +10.49% |
| Worst month | -6.05% | -6.20% | -7.40% | -15.27% | -15.27% |
| Maximum loss | -5.57% | -6.25% | -15.27% | -22.88% | -36.46% |
| Outperformance | +3.22% | - | +0.71% | +12.90% | -16.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Equity for Life I | paying dividend | 120.7800 | -4.62% | +50.35% | |
| Equity for Life R | reinvestment | 59.8600 | -5.19% | +46.39% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | -4.62% | ||
| 3 Years | +50.35% | ||
| 5 Years | +37.22% | ||
| 10 Years | - | ||
| Since start | +29.75% | ||
| Year | |||
| 2022 | -18.98% | ||
| 2021 | +30.97% | ||
| 2020 | +5.83% | ||
| 2019 | +26.07% | ||
| 2018 | -18.62% | ||
| 2017 | +3.70% | ||
Dividends
| 5/17/2022 | 0.26 EUR |
| 5/17/2021 | 0.16 EUR |
| 5/18/2020 | 1.01 EUR |
| 5/17/2019 | 2.04 EUR |
| 5/18/2018 | 0.63 EUR |
| 1/2/2018 | 0.06 EUR |
| 12/11/2017 | 1.30 EUR |
| 5/19/2017 | 1.72 EUR |