European Responsible Equity F. I Acc EUR/ IE00B60S0X89 /
| NAV2024-04-26 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1700EUR | +1.51% | reinvestment | Equity Europe | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.64 | 2.89 | 6.25 | 3.33 | 2.03 | 1.25 | 3.25 | 2.52 | -4.16 | 5.73 | -1.12 | 4.43 | +28.44% |
| 2022 | -8.64 | -4.31 | 1.63 | -2.65 | -3.21 | -8.62 | 9.83 | -5.14 | -6.82 | 4.88 | 6.79 | -3.48 | -19.71% |
| 2023 | 6.63 | 2.03 | 0.13 | 1.32 | -0.74 | 1.75 | 1.03 | -2.86 | -1.89 | -3.76 | 6.47 | 4.37 | +14.80% |
| 2024 | 1.76 | 2.80 | 4.32 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 8.96% | 10.26% | 15.03% | -% |
| Sharpe ratio | 3.20 | 4.81 | 1.07 | 0.05 | - |
| Best month | +4.37% | +6.47% | +6.47% | +9.83% | - |
| Worst month | +0.38% | -3.76% | -3.76% | -8.64% | - |
| Maximum loss | -2.42% | -2.85% | -9.22% | -27.01% | - |
| Outperformance | +2.07% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| European Responsible Equity F.A ... | paying dividend | 88.0700 | +10.08% | -1.63% | |
| European Responsible Equity F. I... | reinvestment | 43.6100 | +11.08% | +1.04% | |
| European Responsible Equity F. I... | reinvestment | 26.1700 | +14.88% | +14.33% | |
| European Responsible Equity F. A... | reinvestment | 118.3100 | +10.08% | -1.63% |
Performance
| YTD | +9.54% | ||
|---|---|---|---|
| 6 Months | +21.16% | ||
| 1 Year | +14.88% | ||
| 3 Years | +14.33% | ||
| 5 Years | - | ||
| Since start | +29.68% | ||
| Year | |||
| 2023 | +14.80% | ||
| 2022 | -19.71% | ||
| 2021 | +28.44% | ||
