Peacock European Best Value ESG Fonds I/  DE000A12BRR6  /

Fonds
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