EuroPlus 50 T/ AT0000802400 /
| NAV6/6/2023 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2900EUR | -0.62% | reinvestment | Equity Euroland | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | 3.09 | 2.05 | -14.21 | -8.29 | 2.26 | 12.86 | 3.77 | - |
| 1999 | 3.63 | -0.55 | 0.62 | 6.05 | -3.47 | 5.62 | -5.87 | 7.11 | -3.82 | 5.30 | 12.87 | 10.11 | +42.27% |
| 2000 | -0.74 | 6.77 | 2.34 | -1.59 | -0.12 | -1.53 | -0.10 | 2.10 | -4.10 | 1.85 | -2.36 | -4.20 | -2.17% |
| 2001 | -0.24 | -9.32 | -3.81 | 7.66 | -1.35 | -5.36 | -2.76 | -7.68 | -14.49 | 6.72 | 6.30 | 3.94 | -20.82% |
| 2002 | -4.29 | -1.17 | 4.01 | -5.56 | -3.74 | -11.67 | -9.75 | -0.87 | -12.21 | 5.41 | 8.41 | -11.29 | -37.10% |
| 2003 | -5.59 | -6.51 | 0.99 | 9.76 | 0.28 | 6.45 | 1.48 | 3.86 | -5.78 | 5.91 | 2.32 | 4.03 | +16.90% |
| 2004 | 4.16 | 0.81 | -3.41 | 0.43 | -1.28 | 3.25 | -3.99 | -0.31 | 1.75 | 2.49 | 2.64 | 1.94 | +8.44% |
| 2005 | 0.06 | 3.71 | -0.29 | -3.99 | 6.30 | 3.01 | 4.85 | -3.04 | 5.54 | -4.96 | 6.62 | 4.14 | +23.17% |
| 2006 | 1.99 | 4.38 | 0.61 | 0.14 | -6.05 | 0.18 | 3.57 | 2.81 | 1.97 | 2.67 | 0.47 | 2.72 | +16.14% |
| 2007 | 1.28 | -1.34 | 0.65 | 4.97 | 3.04 | 0.29 | -4.85 | 0.06 | 3.44 | 1.67 | -2.39 | 1.22 | +7.92% |
| 2008 | -13.90 | -0.07 | -4.01 | 4.21 | 0.54 | -10.49 | 0.77 | -0.12 | -10.35 | -14.95 | -3.59 | -1.34 | -43.46% |
| 2009 | -5.09 | -10.21 | -0.38 | 15.58 | 6.42 | -0.52 | 9.09 | 5.53 | 3.02 | -2.23 | 0.07 | 5.63 | +27.33% |
| 2010 | -8.21 | -1.78 | 9.05 | -3.73 | -6.25 | -1.25 | 7.56 | -4.93 | 5.01 | 3.14 | -5.74 | 6.17 | -2.88% |
| 2011 | 3.73 | 0.89 | -1.54 | 2.43 | -4.75 | -0.12 | -3.80 | -16.86 | -0.62 | 10.51 | -8.61 | 0.90 | -18.67% |
| 2012 | 6.47 | 4.59 | -2.68 | -4.01 | -8.17 | 2.03 | 8.29 | 2.59 | 4.32 | 0.30 | 2.59 | 2.86 | +19.56% |
| 2013 | 2.81 | -4.39 | 0.00 | 4.50 | 4.06 | -6.23 | 5.32 | -0.10 | 5.77 | 4.10 | 1.77 | 0.59 | +18.87% |
| 2014 | -2.63 | 3.41 | 1.13 | 1.28 | 2.31 | -0.40 | -1.74 | -0.21 | 0.71 | -4.64 | 6.84 | -1.78 | +3.84% |
| 2015 | 5.78 | 5.93 | 4.17 | -2.71 | 1.87 | -4.66 | 3.25 | -8.28 | -7.71 | 12.38 | 2.18 | -4.97 | +5.19% |
| 2016 | -9.99 | -1.69 | 3.92 | 2.84 | -0.11 | -7.88 | 4.51 | 2.07 | -1.27 | 2.82 | -1.39 | 7.57 | -0.02% |
| 2017 | -0.31 | 1.45 | 4.68 | 2.44 | 2.52 | -3.12 | 0.21 | -1.55 | 2.63 | 2.93 | -0.92 | 0.16 | +11.41% |
| 2018 | 0.86 | -3.24 | -1.59 | 4.65 | -0.02 | -0.67 | 3.25 | -0.17 | -1.01 | -7.82 | 0.61 | -7.46 | -12.60% |
| 2019 | 6.33 | 3.78 | 2.32 | 4.10 | -3.10 | 3.58 | 1.01 | 0.11 | 2.73 | -0.23 | 2.25 | 1.06 | +26.34% |
| 2020 | -0.76 | -5.77 | -19.41 | 8.80 | 3.16 | 1.69 | -0.28 | 2.72 | -2.68 | -7.18 | 14.04 | 1.03 | -8.29% |
| 2021 | -0.59 | 1.05 | 5.14 | 2.06 | 1.58 | 2.15 | 0.69 | 2.51 | -3.59 | 3.47 | -1.35 | 4.43 | +18.66% |
| 2022 | -6.01 | -3.72 | 0.91 | -2.23 | 1.02 | -8.27 | 4.74 | -2.15 | -8.92 | 8.09 | 6.11 | -1.69 | -12.93% |
| 2023 | 6.15 | 1.70 | 0.17 | 1.48 | -0.51 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 13.07% | 15.30% | 15.97% | 17.51% |
| Sharpe ratio | 1.67 | 0.81 | 0.19 | 0.09 | -0.06 |
| Best month | +6.15% | +6.15% | +8.09% | +14.04% | +14.04% |
| Worst month | -1.69% | -1.69% | -8.92% | -8.92% | -19.41% |
| Maximum loss | -5.80% | -5.80% | -13.97% | -23.72% | -35.50% |
| Outperformance | +1.02% | - | +0.41% | +8.28% | +3.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroPlus 50 A IT01 | paying dividend | 13,899.0303 | +6.83% | +16.88% | |
| EuroPlus 50 T DV | reinvestment | 108.1000 | +7.16% | +17.89% | |
| EuroPlus 50 T | reinvestment | 108.2900 | +6.44% | +15.47% | |
| EuroPlus 50 A | paying dividend | 77.9500 | +6.41% | +15.47% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +6.44% | ||
| 3 Years | +15.47% | ||
| 5 Years | +12.89% | ||
| 10 Years | +60.42% | ||
| Since start | +54.13% | ||
| Year | |||
| 2022 | -12.93% | ||
| 2021 | +18.66% | ||
| 2020 | -8.29% | ||
| 2019 | +26.34% | ||
| 2018 | -12.60% | ||
| 2017 | +11.41% | ||
| 2016 | -0.02% | ||
| 2015 | +5.19% | ||
| 2014 | +3.84% | ||
Dividends
| 12/2/2019 | 0.18 EUR |
| 12/3/2018 | 0.18 EUR |
| 12/1/2017 | 0.01 EUR |
| 12/1/2015 | 0.13 EUR |
| 12/1/2014 | 0.12 EUR |
| 12/2/2013 | 0.13 EUR |
| 12/3/2012 | 0.21 EUR |
| 12/1/2011 | 0.25 EUR |
| 12/1/2010 | 0.17 EUR |
| 12/1/2009 | 0.16 EUR |
| 12/1/2008 | 0.26 EUR |
| 12/3/2007 | 0.20 EUR |
| 12/1/2006 | 0.15 EUR |
| 12/1/2005 | 0.12 EUR |
| 12/1/2003 | 0.03 EUR |
| 12/2/2002 | 0.04 EUR |
| 12/1/1998 | 0.01 EUR |