EB-Sust.Small/Mid Cap Eq.Eu.Fd.I/ DE000A2JQKM5 /
NAV10/1/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.1800EUR | -0.54% | paying dividend | Equity Euroland | Universal-Investment ▶ |
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 | -0.54 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.76% | 12.69% | 12.22% | 16.34% | 17.29% |
Sharpe ratio | -0.12 | -0.70 | 0.45 | -0.37 | 0.09 |
Best month | +3.70% | +3.06% | +9.84% | +9.84% | +14.74% |
Worst month | -4.28% | -4.28% | -7.07% | -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 | 137.1800 | +8.77% | -8.20% | |
EB-Sust.Small/Mid Cap Eq.Eu.Fd.R | paying dividend | 87.4400 | +7.75% | -10.39% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | -2.83% | ||
1 Year | +8.77% | ||
3 Years | -8.20% | ||
5 Years | +26.77% | ||
10 Years | - | ||
Since start | +45.82% | ||
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 |