Aktien Europa - UI/ DE000A2QSGB7 /
| NAV8/26/2024 | Chg.-0.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,136.8000EUR | -0.07% | 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 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.48% | 10.06% | 14.22% | -% |
| Sharpe ratio | 1.35 | 0.87 | 1.54 | 0.23 | - |
| Best month | +3.58% | +3.58% | +7.94% | +8.02% | - |
| Worst month | -0.80% | -0.80% | -3.31% | -7.96% | - |
| Maximum loss | -7.56% | -7.56% | -7.56% | -21.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +18.88% | ||
| 3 Years | +21.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.37% | ||
| Year | |||
| 2023 | +18.55% | ||
| 2022 | -11.87% | ||
Dividends
| 2/15/2024 | 16.69 EUR |
| 11/27/2023 | 16.36 EUR |
| 11/22/2023 | 16.36 EUR |
| 2/15/2022 | 9.13 EUR |
