Aktien Europa - UI/ DE000A2QSGB7 /
| NAV2024-11-04 | Chg.-3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.8300EUR | -0.28% | paying dividend | Equity Europe | Universal-Investment ▶ |
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 | 0.62 | 1.87 | -0.56 | -3.13 | 0.77 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 11.27% | 9.91% | 14.15% | -% |
| Sharpe ratio | 0.77 | -0.04 | 1.68 | 0.14 | - |
| Best month | +3.58% | +3.19% | +7.94% | +8.02% | - |
| Worst month | -3.13% | -3.13% | -3.13% | -7.96% | - |
| Maximum loss | -7.56% | -7.56% | -7.56% | -21.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +19.67% | ||
| 3 Years | +16.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.57% | ||
| 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 |
