Aktien Südeuropa Nachhaltigkeit UI/ DE000A1J9A74 /
| NAV11/4/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9200EUR | -0.75% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.85 | 2.32 | 0.90 | -4.78 | 3.50 | -1.96 | 4.11 | 4.62 | -0.17 | -1.00 | - |
| 2014 | 0.02 | 4.18 | 2.81 | -1.12 | 1.46 | -0.23 | -2.86 | 0.84 | -1.64 | -5.22 | 1.62 | -3.73 | -4.18% |
| 2015 | 7.96 | 6.83 | 4.00 | -0.02 | 1.27 | -3.50 | 5.33 | -6.58 | -1.49 | 5.86 | 0.23 | -2.35 | +17.71% |
| 2016 | -5.77 | -2.42 | 2.33 | 0.30 | 3.90 | -5.31 | 4.07 | -0.22 | 0.53 | -0.07 | -1.03 | 4.67 | +0.33% |
| 2017 | -1.17 | 3.67 | 4.30 | 3.13 | 2.23 | -2.64 | -0.44 | 0.90 | 1.48 | 1.58 | -1.08 | -0.10 | +12.24% |
| 2018 | 2.17 | -2.63 | -0.64 | 5.03 | -0.74 | -0.26 | 0.90 | -2.55 | -0.16 | -6.35 | -1.15 | -4.27 | -10.60% |
| 2019 | 6.79 | 2.79 | 3.49 | 2.43 | -3.54 | 3.65 | -0.06 | -1.17 | 1.22 | -0.27 | 1.18 | 0.71 | +18.19% |
| 2020 | -0.04 | -6.92 | -11.04 | 2.34 | 2.68 | 2.13 | -1.64 | 2.02 | -0.08 | -3.61 | 11.69 | 3.72 | -0.56% |
| 2021 | -3.18 | 1.61 | 3.83 | 2.34 | 3.01 | 1.76 | 1.41 | 1.56 | -3.89 | 4.61 | -0.38 | 2.91 | +16.32% |
| 2022 | -6.38 | -4.07 | 0.29 | -1.47 | -2.12 | -7.89 | 7.65 | -6.40 | -7.33 | 7.81 | 6.71 | -3.27 | -16.85% |
| 2023 | 8.69 | 2.75 | -0.97 | 1.62 | -2.34 | 3.88 | 0.89 | -1.85 | -5.36 | -3.11 | 7.20 | 1.73 | +12.90% |
| 2024 | 2.19 | 3.60 | 6.27 | -0.53 | 4.02 | -3.86 | 2.59 | 0.08 | 0.89 | -1.93 | 0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 13.97% | 11.71% | 15.51% | 15.60% |
| Sharpe ratio | 1.12 | -0.13 | 1.57 | -0.05 | 0.09 |
| Best month | +6.27% | +4.02% | +7.20% | +8.69% | +11.69% |
| Worst month | -3.86% | -3.86% | -3.86% | -7.89% | -11.04% |
| Maximum loss | -9.77% | -9.77% | -9.77% | -27.27% | -27.63% |
| Outperformance | -4.00% | - | -3.99% | -20.62% | -23.37% |
All quotes in EUR
Performance
| YTD | +14.01% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +21.33% | ||
| 3 Years | +7.15% | ||
| 5 Years | +24.61% | ||
| 10 Years | +73.69% | ||
| Since start | +78.52% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -16.85% | ||
| 2021 | +16.32% | ||
| 2020 | -0.56% | ||
| 2019 | +18.19% | ||
| 2018 | -10.60% | ||
| 2017 | +12.24% | ||
| 2016 | +0.33% | ||
| 2015 | +17.71% | ||
Dividends
| 2/15/2024 | 1.21 EUR |
| 2/15/2023 | 1.10 EUR |
| 2/15/2022 | 0.89 EUR |
| 2/15/2021 | 0.12 EUR |
| 2/17/2020 | 0.10 EUR |
| 2/15/2019 | 0.23 EUR |
| 1/2/2018 | 0.08 EUR |
| 1/2/2017 | 0.22 EUR |
| 1/4/2016 | 0.02 EUR |
| 1/2/2015 | 0.21 EUR |
| 1/2/2014 | 0.18 EUR |
