EuroPlus 50 T DV/ AT0000A294B9 /
| NAV7/1/2022 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7100EUR | -1.41% | reinvestment | Equity Euroland | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.30 | 1.12 | - |
| 2020 | -0.70 | -5.72 | -19.37 | 8.86 | 3.23 | 1.75 | -0.23 | 2.78 | -2.63 | -7.12 | 14.11 | 1.47 | -7.30% |
| 2021 | -0.91 | 1.11 | 5.21 | 2.12 | 1.65 | 2.21 | 0.75 | 2.57 | -3.53 | 3.53 | -1.30 | 4.50 | +19.04% |
| 2022 | -5.96 | -3.66 | 0.97 | -2.18 | 1.08 | -8.23 | -1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.99% | 21.99% | 18.03% | -% | -% |
| Sharpe ratio | -1.52 | -1.51 | -0.66 | - | - |
| Best month | +4.50% | +1.08% | +4.50% | +14.11% | - |
| Worst month | -8.23% | -8.23% | -8.23% | -19.37% | - |
| Maximum loss | -19.57% | -19.57% | -19.57% | - | - |
| Outperformance | +1.55% | - | +1.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroPlus 50 A IT01 | paying dividend | 11,960.0000 | -12.36% | - | |
| EuroPlus 50 T DV | reinvestment | 92.7100 | -12.13% | - | |
| EuroPlus 50 T | reinvestment | 92.4400 | -12.73% | -5.70% | |
| EuroPlus 50 A | paying dividend | 67.4700 | -12.72% | -5.69% |
Performance
| YTD | -18.17% | ||
|---|---|---|---|
| 6 Months | -18.10% | ||
| 1 Year | -12.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.18% | ||
| Year | |||
| 2021 | +19.04% | ||
| 2020 | -7.30% | ||
Dividends
| 12/1/2021 | 0.15 EUR |