DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-22 Chg.+1.5600 Type of yield Investment Focus Investment company
141.2400EUR +1.12% 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 2.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.52% 11.47% 16.13% 17.23%
Sharpe ratio 0.41 0.81 0.06 -0.33 0.10
Best month +3.70% +3.21% +9.84% +9.84% +14.74%
Worst month -4.28% -4.28% -7.07% -10.81% -16.04%
Maximum loss -5.78% -5.78% -15.08% -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 141.2400 +4.37% -4.93%
EB-Sust.Small/Mid Cap Eq.Eu.Fd.R paying dividend 90.3500 +3.62% -6.95%

Performance

YTD  
+4.37%
6 Months  
+5.89%
1 Year  
+4.37%
3 Years
  -4.93%
5 Years  
+30.37%
10 Years     -
Since start  
+50.13%
Year
2023  
+8.27%
2022
  -19.23%
2021  
+21.79%
2020  
+10.01%
2019  
+25.30%
 

Dividends

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