EB-Sust.Small/Mid Cap Eq.Eu.Fd.R/ DE000A2JQKP8 /
| NAV04/11/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9100EUR | -0.59% | 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 | 1.31 | -0.96 | -0.40 | -4.70 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 12.49% | 11.36% | 16.31% | -% |
| Sharpe ratio | -0.63 | -1.39 | 0.30 | -0.58 | - |
| Best month | +3.64% | +3.01% | +9.78% | +9.78% | - |
| Worst month | -4.70% | -4.70% | -4.70% | -10.89% | - |
| Maximum loss | -10.67% | -10.67% | -10.67% | -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 | 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 | -3.46% | ||
|---|---|---|---|
| 6 Months | -7.39% | ||
| 1 Year | +6.43% | ||
| 3 Years | -17.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.70% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -19.82% | ||
Dividends
| 15/12/2023 | 1.80 EUR |
| 15/12/2022 | 1.50 EUR |
| 15/12/2021 | 0.10 EUR |
