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EB-Sust.Small/Mid Cap Eq.Eu.Fd.I/  DE000A2JQKM5  /

Fonds
NAV11/4/2024 Chg.-0.7800 Type of yield Investment Focus Investment company
131.7200EUR -0.59% paying dividend Equity Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 9.19 3.17 1.59 3.21 -5.04 4.20 0.43 -1.06 2.00 1.39 2.29 1.98 +25.30%
2020 -0.81 -5.38 -16.04 8.72 5.74 1.82 0.85 3.79 0.45 -4.47 14.74 3.49 +10.01%
2021 1.24 2.80 4.96 2.58 2.44 0.91 1.88 3.62 -3.06 1.67 -2.75 3.90 +21.79%
2022 -6.01 -3.76 -0.10 -1.28 -0.02 -10.81 6.96 -6.08 -7.47 7.16 4.87 -2.79 -19.23%
2023 7.58 1.83 -2.01 -0.36 -2.88 2.12 3.81 -2.60 -4.64 -7.07 9.84 3.70 +8.27%
2024 0.27 1.61 3.21 -2.07 3.06 -4.28 1.38 -0.70 -0.33 -4.65 0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 12.50% 11.36% 16.30% 17.24%
Sharpe ratio -0.55 -1.31 0.38 -0.53 0.01
Best month +3.70% +3.06% +9.84% +9.84% +14.74%
Worst month -4.65% -4.65% -4.65% -10.81% -16.04%
Maximum loss -10.52% -10.52% -10.52% -28.66% -32.45%
Outperformance +4.71% - +3.56% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EB-Sust.Small/Mid Cap Eq.Eu.Fd.I paying dividend 131.7200 +7.41% -15.90%
EB-Sust.Small/Mid Cap Eq.Eu.Fd.R paying dividend 83.9100 +6.43% -17.89%

Performance

YTD
  -2.67%
6 Months
  -6.85%
1 Year  
+7.41%
3 Years
  -15.90%
5 Years  
+17.11%
10 Years     -
Since start  
+40.02%
Year
2023  
+8.27%
2022
  -19.23%
2021  
+21.79%
2020  
+10.01%
2019  
+25.30%
 

Dividends

12/15/2023 2.50 EUR
12/15/2022 2.20 EUR
12/15/2021 1.00 EUR
12/15/2020 0.35 EUR
12/16/2019 2.00 EUR