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EB - Sustainable Multi Asset Invest R/  DE000A2PS3E0  /

Fonds
NAV2024-10-01 Chg.+0.2000 Type of yield Investment Focus Investment company
112.2300EUR +0.18% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 1.12 1.15 2.03 1.03 0.02 -0.23 2.33 0.78 -
2021 0.63 -0.51 -1.96 0.80 0.21 0.98 0.87 0.53 -1.15 1.53 -0.14 1.37 +3.13%
2022 -2.05 -1.62 0.84 -0.80 -0.99 -1.75 1.02 -0.38 -1.69 -0.02 1.16 -0.52 -6.65%
2023 0.24 -0.53 0.51 0.21 0.28 0.17 0.88 -0.33 -1.21 -0.30 2.22 2.51 +4.69%
2024 0.46 0.34 1.57 -0.70 0.79 0.60 1.16 0.33 0.76 0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.93% 3.48% 3.36% -%
Sharpe ratio 1.19 0.98 2.04 -0.40 -
Best month +2.51% +1.16% +2.51% +2.51% +2.51%
Worst month -0.70% -0.70% -0.70% -2.05% -2.05%
Maximum loss -2.55% -2.55% -2.55% -8.21% -
Outperformance -6.41% - -8.25% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EB - Sustainable Multi Asset Inv... paying dividend 121.8900 +10.84% +7.29%
EB - Sustainable Multi Asset Inv... paying dividend 112.2300 +10.35% +5.94%

Performance

YTD  
+5.60%
6 Months  
+3.50%
1 Year  
+10.35%
3 Years  
+5.94%
5 Years     -
10 Years     -
Since start  
+21.30%
Year
2023  
+4.69%
2022
  -6.65%
2021  
+3.13%
 

Dividends

2024-05-15 2.90 EUR
2023-05-15 2.85 EUR
2022-05-16 1.50 EUR
2021-05-17 1.25 EUR