Peacock European Best Value ESG Fonds I/ DE000A12BRR6 /
| NAV6/7/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1200EUR | -0.15% | 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 | - | - | - | - | - | - | - | 3.64 | 2.49 | 2.97 | 0.75 | 7.63 | - |
| 2017 | 0.95 | 2.25 | 5.38 | 3.28 | 4.11 | 0.37 | 0.27 | -0.63 | 3.01 | 1.83 | -1.05 | 1.67 | +23.43% |
| 2018 | 2.91 | -2.40 | -3.88 | 1.99 | -2.06 | -1.95 | 0.37 | -3.15 | -0.59 | -11.12 | -0.93 | -6.86 | -25.06% |
| 2019 | 9.54 | 3.29 | -1.92 | 6.01 | -5.84 | 2.22 | -1.79 | -1.36 | 2.72 | 0.78 | 6.11 | 3.15 | +24.27% |
| 2020 | 0.29 | -6.58 | -24.43 | 11.20 | 3.39 | -0.68 | 1.94 | 6.54 | -0.59 | -3.29 | 9.89 | 8.85 | +0.99% |
| 2021 | 3.53 | 6.96 | 0.56 | 4.11 | 3.29 | 0.24 | 1.40 | 2.08 | -2.17 | 2.25 | -2.60 | 3.40 | +25.15% |
| 2022 | -0.44 | -3.57 | 0.35 | -3.70 | -0.90 | -9.58 | 4.22 | -4.63 | -10.95 | 6.96 | 6.23 | -3.00 | -18.90% |
| 2023 | 9.72 | 2.61 | -3.55 | 2.37 | -1.43 | 2.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.39% | 15.17% | 14.52% | 14.83% |
| Sharpe ratio | 1.96 | 1.40 | -0.32 | 0.55 | -0.12 |
| Best month | +9.72% | +9.72% | +9.72% | +9.89% | +11.20% |
| Worst month | -3.55% | -3.55% | -10.95% | -10.95% | -24.43% |
| Maximum loss | -7.33% | -7.33% | -21.67% | -29.77% | -34.89% |
| Outperformance | -3.01% | - | -3.05% | -14.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Peacock European Best Value ESG ... | paying dividend | 152.3800 | -1.39% | +37.74% | |
| Peacock European Best Value ESG ... | paying dividend | 155.1200 | -1.36% | +38.45% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | -1.36% | ||
| 3 Years | +38.45% | ||
| 5 Years | +8.84% | ||
| 10 Years | - | ||
| Since start | +60.68% | ||
| Year | |||
| 2022 | -18.90% | ||
| 2021 | +25.15% | ||
| 2020 | +0.99% | ||
| 2019 | +24.27% | ||
| 2018 | -25.06% | ||
| 2017 | +23.43% | ||
Dividends
| 8/12/2022 | 0.60 EUR |
| 8/10/2021 | 0.70 EUR |
| 8/6/2020 | 0.70 EUR |
| 8/7/2019 | 0.91 EUR |
| 8/7/2018 | 1.31 EUR |
| 1/2/2018 | 0.57 EUR |
| 6/1/2017 | 0.05 EUR |