Peacock European Best Value ESG Fonds R/ DE000A12BRQ8 /
| NAV2024-04-17 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3200EUR | +0.26% | paying dividend | Equity Europe | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 3.62 | 2.46 | 2.96 | 0.63 | 7.00 | - |
| 2017 | 0.70 | 2.20 | 5.11 | 3.16 | 3.99 | 0.68 | -0.46 | -0.35 | 3.08 | 1.78 | -1.18 | 1.56 | +22.03% |
| 2018 | 2.66 | -2.58 | -3.48 | 1.83 | -2.13 | -2.01 | 0.34 | -3.19 | -0.63 | -11.18 | -0.97 | -6.89 | -25.48% |
| 2019 | 9.49 | 3.25 | -1.97 | 5.96 | -5.88 | 2.17 | -1.83 | -1.39 | 2.66 | 0.74 | 6.07 | 3.10 | +23.62% |
| 2020 | 0.25 | -6.61 | -24.48 | 11.13 | 3.36 | -0.72 | 1.89 | 6.51 | -0.63 | -3.33 | 9.84 | 8.81 | +0.46% |
| 2021 | 3.48 | 7.09 | 0.42 | 4.17 | 3.25 | 0.19 | 1.36 | 2.04 | -2.18 | 2.25 | -2.60 | 3.40 | +24.94% |
| 2022 | -0.46 | -3.58 | 0.35 | -3.70 | -0.90 | -9.58 | 4.22 | -4.63 | -11.00 | 6.96 | 6.23 | -2.97 | -18.94% |
| 2023 | 9.72 | 2.61 | -3.55 | 2.38 | -1.43 | 0.82 | 0.20 | -5.43 | -5.36 | -5.94 | 7.27 | 6.48 | +6.43% |
| 2024 | -1.50 | 1.45 | 4.79 | -2.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 10.39% | 10.90% | 14.54% | 14.67% |
| Sharpe ratio | 0.36 | 2.22 | -0.46 | -0.38 | -0.06 |
| Best month | +6.48% | +7.27% | +7.27% | +9.72% | +11.13% |
| Worst month | -2.56% | -5.94% | -5.94% | -11.00% | -24.48% |
| Maximum loss | -3.37% | -4.12% | -19.14% | -29.83% | -32.89% |
| Outperformance | -3.22% | - | -3.53% | -15.81% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Peacock European Best Value ESG ... | paying dividend | 145.3200 | -1.12% | -4.75% | |
| Peacock European Best Value ESG ... | paying dividend | 147.1300 | -1.66% | -5.05% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | -1.12% | ||
| 3 Years | -4.75% | ||
| 5 Years | +16.13% | ||
| Since start | +50.09% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -18.94% | ||
| 2021 | +24.94% | ||
| 2020 | +0.46% | ||
| 2019 | +23.62% | ||
| 2018 | -25.48% | ||
| 2017 | +22.03% | ||
Dividends
| 2023-08-11 | 2.43 EUR |
| 2022-08-12 | 0.55 EUR |
| 2021-08-10 | 0.20 EUR |
| 2020-08-06 | 0.20 EUR |
| 2019-08-07 | 0.42 EUR |
| 2018-08-07 | 0.44 EUR |
| 2018-01-02 | 0.31 EUR |
