Peacock European Best Value ESG Fonds R/ DE000A12BRQ8 /
| NAV3/23/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8400EUR | -0.02% | paying dividend | Equity Europe | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
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 | -4.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 15.34% | 15.78% | 14.83% | 14.74% |
| Sharpe ratio | 2.24 | 2.22 | -0.86 | 0.86 | -0.16 |
| Best month | +9.72% | +9.72% | +9.72% | +11.13% | +11.13% |
| Worst month | -4.80% | -11.00% | -11.00% | -24.48% | -24.48% |
| Maximum loss | -6.40% | -6.40% | -25.92% | -29.83% | -36.69% |
| 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 | 145.8400 | -10.49% | +55.38% | |
| Peacock European Best Value ESG ... | paying dividend | 148.4700 | -10.46% | +56.38% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | -10.49% | ||
| 3 Years | +55.38% | ||
| 5 Years | +3.09% | ||
| 10 Years | - | ||
| Since start | +48.13% | ||
| Year | |||
| 2022 | -18.94% | ||
| 2021 | +24.94% | ||
| 2020 | +0.46% | ||
| 2019 | +23.62% | ||
| 2018 | -25.48% | ||
| 2017 | +22.03% | ||
Dividends
| 8/12/2022 | 0.55 EUR |
| 8/10/2021 | 0.20 EUR |
| 8/6/2020 | 0.20 EUR |
| 8/7/2019 | 0.42 EUR |
| 8/7/2018 | 0.44 EUR |
| 1/2/2018 | 0.31 EUR |