European Responsible Equity F. I Acc USD/ IE0002490963 /
| NAV2024-04-16 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.2800USD | -1.33% | reinvestment | Equity Europe | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -1.80 | 5.03 | 2.61 | -6.92 | -2.46 | -6.45 | -15.83 | -22.73 | -4.38 | 5.70 | - |
| 2009 | -10.64 | -9.44 | 3.38 | 13.62 | 10.15 | -0.22 | 7.27 | 5.83 | 5.51 | 0.61 | 0.97 | 0.78 | +28.12% |
| 2010 | -5.75 | -2.96 | 7.72 | -0.66 | -13.21 | -0.35 | 10.72 | -4.94 | 14.05 | 3.85 | -4.67 | 8.43 | +9.07% |
| 2011 | 1.31 | 3.11 | 1.30 | 7.14 | -2.88 | -2.86 | -2.44 | -11.46 | -9.77 | 16.57 | -13.15 | 3.03 | -13.05% |
| 2012 | 7.32 | 7.17 | -1.74 | 0.33 | -12.13 | 3.33 | 4.25 | 2.68 | 5.62 | 1.02 | 1.76 | 2.04 | +22.08% |
| 2013 | 6.81 | -1.82 | -0.34 | 3.58 | 1.33 | -3.83 | 6.95 | -2.32 | 5.11 | 5.44 | 1.30 | 2.90 | +27.31% |
| 2014 | -2.50 | 7.68 | -1.38 | -0.43 | 1.25 | 0.08 | -3.81 | 0.52 | -4.02 | -1.45 | 2.40 | -2.59 | -4.71% |
| 2015 | 0.68 | 5.37 | -1.39 | 3.39 | 1.29 | -3.70 | 1.84 | -5.35 | -2.74 | 5.98 | -0.04 | 0.00 | +4.77% |
| 2016 | -7.26 | -3.04 | 6.81 | 1.55 | 1.28 | -7.83 | 4.47 | 1.74 | -0.25 | -3.42 | -1.30 | 3.59 | -4.68% |
| 2017 | 2.88 | 0.16 | 3.69 | 5.78 | 3.55 | -0.22 | 3.77 | 0.91 | 2.46 | 1.86 | -0.96 | 2.04 | +28.96% |
| 2018 | 6.39 | -5.18 | -1.63 | 3.27 | -0.54 | -1.64 | 1.70 | -1.03 | -0.97 | -9.25 | -2.82 | -3.57 | -15.02% |
| 2019 | 8.33 | 2.78 | 1.98 | 2.55 | -3.88 | 6.00 | -1.50 | -2.25 | 1.79 | 2.95 | 1.84 | 3.96 | +26.74% |
| 2020 | -0.18 | -8.66 | -13.36 | 6.47 | 6.19 | 3.31 | 6.70 | 4.61 | -0.77 | -4.41 | 12.75 | 6.22 | +16.99% |
| 2021 | -1.04 | 2.76 | 2.89 | 5.82 | 3.64 | -1.77 | 3.25 | 2.03 | -5.92 | 5.59 | -3.84 | 5.50 | +19.70% |
| 2022 | -9.93 | -4.10 | 0.68 | -7.70 | -1.71 | -10.86 | 7.17 | -6.46 | -9.22 | 6.45 | 10.56 | 0.00 | -24.67% |
| 2023 | 8.57 | -0.43 | 2.59 | 2.97 | -4.17 | 4.17 | 2.10 | -4.36 | -4.30 | -3.93 | 9.90 | 5.67 | +18.85% |
| 2024 | 0.07 | 2.40 | 4.12 | -3.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 12.34% | 13.09% | 18.87% | 20.14% |
| Sharpe ratio | 0.48 | 2.28 | 0.30 | -0.23 | 0.15 |
| Best month | +5.67% | +9.90% | +9.90% | +10.56% | +12.75% |
| Worst month | -3.78% | -3.93% | -4.36% | -10.86% | -13.36% |
| Maximum loss | -4.08% | -4.91% | -12.87% | -37.69% | -37.69% |
| Outperformance | +11.31% | - | +13.28% | +21.03% | +21.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| European Responsible Equity F.A ... | paying dividend | 85.4100 | +6.85% | -4.03% | |
| European Responsible Equity F. I... | reinvestment | 42.2800 | +7.80% | -1.42% | |
| European Responsible Equity F. I... | reinvestment | 25.4900 | +10.73% | +11.12% | |
| European Responsible Equity F. A... | reinvestment | 114.7300 | +6.84% | -4.04% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +7.80% | ||
| 3 Years | -1.42% | ||
| 5 Years | +39.68% | ||
| Since start | +90.19% | ||
| Year | |||
| 2023 | +18.85% | ||
| 2022 | -24.67% | ||
| 2021 | +19.70% | ||
| 2020 | +16.99% | ||
| 2019 | +26.74% | ||
| 2018 | -15.02% | ||
| 2017 | +28.96% | ||
| 2016 | -4.68% | ||
| 2015 | +4.77% | ||
