EB-Sust.Small/Mid Cap Eq.Eu.Fd.R/ DE000A2JQKP8 /
| NAV2024-07-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2700EUR | -0.09% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.59 | -3.12 | 1.62 | -2.82 | 3.85 | - |
| 2022 | -6.08 | -3.82 | -0.16 | -1.33 | -0.08 | -10.89 | 6.91 | -6.15 | -7.53 | 7.10 | 4.82 | -2.86 | -19.82% |
| 2023 | 7.55 | 1.77 | -2.07 | -0.41 | -2.96 | 2.02 | 3.76 | -2.66 | -4.70 | -7.14 | 9.78 | 3.64 | +7.47% |
| 2024 | 0.21 | 1.56 | 3.15 | -2.15 | 3.01 | -4.35 | 2.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.46% | 11.47% | 16.13% | -% |
| Sharpe ratio | 0.31 | 0.69 | -0.01 | -0.40 | - |
| Best month | +3.64% | +3.15% | +9.78% | +9.78% | - |
| Worst month | -4.35% | -4.35% | -7.14% | -10.89% | - |
| Maximum loss | -5.86% | -5.86% | -15.24% | -29.13% | - |
| Outperformance | - | - | - | - | - |
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 | 141.1200 | +4.28% | -5.96% | |
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.R | paying dividend | 90.2700 | +3.53% | -7.97% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +3.53% | ||
| 3 Years | -7.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.09% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -19.82% | ||
Dividends
| 2023-12-15 | 1.80 EUR |
| 2022-12-15 | 1.50 EUR |
| 2021-12-15 | 0.10 EUR |
