European Responsible Equity F. A Acc USD/ IE0001148372 /
| NAV2024-04-23 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3600USD | +1.83% | reinvestment | Equity Europe | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 4.05 | 4.04 | - |
| 2006 | 8.29 | 0.55 | 4.02 | 5.59 | -3.89 | -0.66 | 2.27 | 3.31 | -0.17 | 3.60 | 4.63 | 3.60 | +35.24% |
| 2007 | 0.03 | -0.68 | 3.98 | 6.77 | 1.31 | -1.18 | -0.25 | -2.95 | 5.52 | 5.90 | -3.91 | -1.41 | +13.20% |
| 2008 | -13.00 | 4.79 | -1.83 | 4.97 | 2.54 | -6.95 | -2.52 | -6.54 | -15.85 | -22.76 | -4.42 | 5.58 | -46.44% |
| 2009 | -10.64 | -9.48 | 3.23 | 13.60 | 10.08 | -0.26 | 7.22 | 5.78 | 5.44 | 0.54 | 0.92 | 0.77 | +27.35% |
| 2010 | -5.83 | -2.99 | 7.64 | -0.70 | -13.30 | -0.39 | 10.67 | -5.03 | 14.01 | 3.85 | -4.73 | 8.35 | +8.33% |
| 2011 | 1.25 | 3.05 | 1.26 | 7.11 | -2.98 | -2.89 | -2.51 | -11.47 | -9.87 | 16.55 | -13.23 | 2.99 | -13.62% |
| 2012 | 7.27 | 7.07 | -1.77 | 0.28 | -12.19 | 3.30 | 4.13 | 2.68 | 5.58 | 0.92 | 1.72 | 2.00 | +21.32% |
| 2013 | 6.72 | -1.86 | -0.41 | 3.53 | 1.28 | -3.91 | 6.89 | -2.33 | 5.03 | 5.40 | 1.23 | 2.84 | +26.45% |
| 2014 | -2.55 | 7.63 | -1.43 | -0.49 | 1.21 | 0.01 | -3.89 | 0.46 | -4.07 | -1.50 | 2.34 | -2.63 | -5.31% |
| 2015 | 0.60 | 5.32 | -1.45 | 3.32 | 1.27 | -3.75 | 1.78 | -5.41 | -2.80 | 5.94 | -0.12 | -0.01 | +4.10% |
| 2016 | -7.30 | -3.15 | 6.79 | 1.54 | 1.21 | -7.87 | 4.42 | 1.65 | -0.27 | -3.47 | -1.36 | 3.52 | -5.28% |
| 2017 | 2.79 | 0.09 | 3.60 | 5.70 | 3.50 | -0.30 | 3.69 | 0.82 | 2.37 | 1.78 | -1.04 | 1.99 | +27.80% |
| 2018 | 6.30 | -5.24 | -1.70 | 3.19 | -0.64 | -1.71 | 1.62 | -1.09 | -1.04 | -9.33 | -2.88 | -3.66 | -15.78% |
| 2019 | 8.26 | 2.69 | 1.93 | 2.45 | -3.96 | 5.92 | -1.57 | -2.29 | 1.70 | 2.86 | 1.77 | 3.88 | +25.61% |
| 2020 | -0.26 | -8.72 | -13.43 | 6.41 | 6.10 | 3.24 | 6.60 | 4.53 | -0.85 | -4.48 | 12.67 | 6.14 | +15.93% |
| 2021 | -1.12 | 2.69 | 2.82 | 5.73 | 3.56 | -1.84 | 3.18 | 1.95 | -5.99 | 5.52 | -3.91 | 5.43 | +18.63% |
| 2022 | -10.01 | -4.16 | 0.60 | -7.76 | -1.79 | -10.90 | 7.07 | -6.53 | -9.30 | 6.41 | 10.47 | -0.07 | -25.34% |
| 2023 | 8.47 | -0.48 | 2.51 | 2.89 | -4.24 | 4.09 | 2.02 | -4.45 | -4.37 | -4.00 | 9.82 | 5.61 | +17.79% |
| 2024 | 0.00 | 2.32 | 4.05 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 12.07% | 13.15% | 18.86% | 20.15% |
| Sharpe ratio | 1.05 | 3.49 | 0.29 | -0.24 | 0.13 |
| Best month | +5.61% | +9.82% | +9.82% | +10.47% | +12.67% |
| Worst month | -1.62% | -4.00% | -4.45% | -10.90% | -13.43% |
| Maximum loss | -4.21% | -4.95% | -13.10% | -38.28% | -38.28% |
| Outperformance | +10.99% | - | +12.41% | +18.28% | +17.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| European Responsible Equity F.A ... | paying dividend | 87.3600 | +7.65% | -1.91% | |
| European Responsible Equity F. I... | reinvestment | 43.2600 | +8.61% | +0.77% | |
| European Responsible Equity F. I... | reinvestment | 25.9100 | +11.97% | +13.49% | |
| European Responsible Equity F. A... | reinvestment | 117.3600 | +7.65% | -1.91% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +20.78% | ||
| 1 Year | +7.65% | ||
| 3 Years | -1.91% | ||
| 5 Years | +37.18% | ||
| Since start | +157.42% | ||
| Year | |||
| 2023 | +17.79% | ||
| 2022 | -25.34% | ||
| 2021 | +18.63% | ||
| 2020 | +15.93% | ||
| 2019 | +25.61% | ||
| 2018 | -15.78% | ||
| 2017 | +27.80% | ||
| 2016 | -5.28% | ||
| 2015 | +4.10% | ||
