NAV2024-07-22 Chg.+10.9501 Type of yield Investment Focus Investment company
1,128.5300EUR +0.98% paying dividend Equity Europe Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.07 4.92 -1.93 5.57 -
2022 -4.20 -3.90 1.08 -0.96 -1.30 -7.96 8.02 -5.07 -6.00 6.42 6.73 -3.87 -11.87%
2023 6.46 2.01 0.11 2.15 -2.02 3.15 1.50 -2.46 -1.26 -3.31 7.94 3.53 +18.55%
2024 1.84 2.41 3.58 -0.80 3.19 -0.80 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.04% 9.60% -% -%
Sharpe ratio 1.67 2.13 1.28 - -
Best month +3.58% +3.58% +7.94% +8.02% -
Worst month -0.80% -0.80% -3.31% -7.96% -
Maximum loss -3.03% -3.03% -7.61% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.97%
6 Months  
+10.86%
1 Year  
+15.85%
3 Years  
+19.50%
5 Years     -
10 Years     -
Since start  
+19.50%
Year
2023  
+18.55%
2022
  -11.87%
 

Dividends

2024-02-15 16.69 EUR
2023-11-27 16.36 EUR
2023-11-22 16.36 EUR
2022-02-15 9.13 EUR