First Private Europa Aktien ULM A/ DE0009795831 /
| NAV9/28/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1100EUR | +0.26% | reinvestment | Equity Europe | First Private IM KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 1.99 | 5.70 | 8.29 | -3.19 | 1.71 | -2.57 | 1.46 | -4.41 | -1.51 | 1.83 | 1.92 | +12.58% |
| 2000 | -8.81 | 0.03 | 9.53 | 2.67 | 2.82 | 0.63 | 1.01 | 4.00 | -3.01 | 5.84 | 0.38 | 0.71 | +15.71% |
| 2001 | 2.83 | 3.73 | -3.78 | 4.88 | 3.54 | -3.73 | -3.71 | -0.39 | -16.24 | -1.05 | 8.52 | 3.77 | -3.96% |
| 2002 | 4.54 | 1.30 | 8.04 | 2.72 | -2.82 | -6.93 | -9.26 | 0.65 | -11.38 | 4.76 | 6.11 | -5.39 | -9.51% |
| 2003 | -3.72 | -1.68 | -2.23 | 10.26 | 0.68 | 6.54 | 4.98 | 3.14 | -2.65 | 4.73 | 0.84 | 3.75 | +26.42% |
| 2004 | 3.38 | 2.69 | 0.99 | 1.17 | -0.48 | 2.92 | -1.99 | 1.51 | 2.23 | 0.40 | 1.87 | 3.95 | +20.14% |
| 2005 | 4.13 | 3.07 | -0.71 | -4.25 | 5.33 | 3.59 | 3.07 | -1.23 | 3.14 | -3.09 | 5.82 | 4.74 | +25.57% |
| 2006 | 3.89 | 4.81 | -0.06 | 0.35 | -5.51 | -0.40 | 2.74 | 4.27 | 2.12 | 3.57 | 0.40 | 4.95 | +22.72% |
| 2007 | 1.28 | -0.99 | 1.38 | 3.24 | 1.74 | -3.82 | -2.89 | -3.40 | -2.29 | 2.28 | -10.98 | -1.92 | -15.92% |
| 2008 | -14.23 | 1.37 | -2.84 | 5.01 | 1.36 | -10.07 | -2.33 | 1.01 | -12.07 | -12.89 | -6.78 | -4.88 | -45.82% |
| 2009 | -0.63 | -10.54 | 3.73 | 14.07 | 3.18 | -0.33 | 8.35 | 4.04 | 2.57 | -2.59 | -0.63 | 3.76 | +25.63% |
| 2010 | -2.09 | -2.69 | 5.98 | -0.54 | -4.55 | -2.54 | 5.12 | -3.01 | 3.81 | 3.04 | -3.33 | 7.37 | +5.76% |
| 2011 | 3.26 | 1.84 | -2.28 | 2.11 | -1.08 | -3.12 | -2.86 | -10.11 | -4.78 | 8.50 | -1.78 | 1.91 | -9.18% |
| 2012 | 5.50 | 2.47 | -0.06 | -2.25 | -5.83 | 4.88 | 4.35 | 1.96 | 2.02 | 1.17 | 2.32 | 2.34 | +19.94% |
| 2013 | 2.82 | 1.49 | 1.77 | 1.70 | 4.41 | -5.10 | 7.44 | -2.02 | 5.35 | 4.41 | 0.93 | 1.70 | +27.18% |
| 2014 | -1.36 | 5.95 | 0.44 | 1.83 | 1.74 | 0.07 | -2.40 | 0.91 | -0.03 | -2.29 | 3.30 | -0.75 | +7.35% |
| 2015 | 9.10 | 7.05 | 1.89 | -0.17 | 1.34 | -3.94 | 2.44 | -6.92 | -4.04 | 8.14 | 3.72 | -4.48 | +13.37% |
| 2016 | -7.20 | -1.46 | 1.15 | -0.93 | 3.83 | -11.38 | 3.77 | 1.40 | 0.59 | -0.28 | 1.07 | 5.57 | -5.06% |
| 2017 | -0.07 | 3.19 | 3.65 | 2.21 | 0.73 | -1.37 | 1.88 | 0.33 | 2.76 | 1.52 | -2.87 | 0.79 | +13.31% |
| 2018 | 2.47 | -1.96 | -2.68 | 4.16 | -0.40 | -2.60 | 3.00 | -2.66 | 1.39 | -6.25 | -2.25 | -6.03 | -13.51% |
| 2019 | 8.20 | 3.95 | 0.42 | 3.51 | -6.29 | 4.49 | -1.40 | -3.03 | 3.69 | 1.04 | 4.10 | 2.24 | +22.03% |
| 2020 | -1.10 | -7.77 | -19.81 | 8.76 | 2.98 | 2.65 | -1.12 | 2.17 | -0.08 | -6.62 | 14.24 | 3.85 | -5.94% |
| 2021 | 0.05 | 3.03 | 8.34 | 1.52 | 3.34 | 0.24 | 1.09 | 1.43 | -2.55 | 2.84 | -3.30 | 5.71 | +23.35% |
| 2022 | -4.17 | -5.36 | 0.80 | -0.62 | 0.93 | -11.06 | 5.76 | -5.76 | -7.36 | 7.25 | 6.61 | -2.85 | -16.35% |
| 2023 | 6.68 | 2.75 | -3.92 | 2.66 | -3.41 | 3.46 | 2.48 | -2.58 | -1.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 10.56% | 13.16% | 15.52% | 17.90% |
| Sharpe ratio | 0.39 | 0.38 | 1.03 | 0.17 | -0.13 |
| Best month | +6.68% | +3.46% | +7.25% | +14.24% | +14.24% |
| Worst month | -3.92% | -3.92% | -7.36% | -11.06% | -19.81% |
| Maximum loss | -8.64% | -4.63% | -8.64% | -27.02% | -39.34% |
| Outperformance | +1.61% | - | +1.63% | +3.48% | -1.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Private Europa Aktien ULM ... | paying dividend | 72.2100 | +17.88% | +22.79% | |
| First Private Europa Aktien ULM ... | reinvestment | 91.1100 | +17.52% | +20.96% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +17.52% | ||
| 3 Years | +20.96% | ||
| 5 Years | +8.46% | ||
| 10 Years | +52.85% | ||
| Since start | +216.86% | ||
| Year | |||
| 2022 | -16.35% | ||
| 2021 | +23.35% | ||
| 2020 | -5.94% | ||
| 2019 | +22.03% | ||
| 2018 | -13.51% | ||
| 2017 | +13.31% | ||
| 2016 | -5.06% | ||
| 2015 | +13.37% | ||
| 2014 | +7.35% | ||
Dividends
| 1/2/2018 | 0.03 EUR |
| 12/1/2017 | 0.58 EUR |
| 12/1/2016 | 0.61 EUR |
| 12/1/2015 | 0.62 EUR |
| 12/1/2014 | 0.60 EUR |
| 12/2/2013 | 0.32 EUR |
| 12/3/2012 | 0.25 EUR |
| 12/1/2011 | 0.29 EUR |
| 12/1/2010 | 0.19 EUR |
| 12/1/2009 | 0.22 EUR |
| 12/1/2008 | 0.10 EUR |
| 12/3/2007 | 0.07 EUR |
| 12/1/2006 | 0.04 EUR |
| 12/1/2005 | 0.02 EUR |
| 12/1/2004 | 0.01 EUR |
| 12/1/2003 | 0.01 EUR |
| 12/2/2002 | 0.01 EUR |
| 12/3/2001 | 0.03 EUR |
| 11/30/2000 | 0.02 EUR |
| 11/30/1999 | 0.03 EUR |