Europa Substanz & Dividende A/ DE000A2DW103 /
NAV2024-06-06 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.0600EUR | +0.25% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
2018 | 0.75 | -3.17 | -2.90 | 2.35 | -0.10 | -1.94 | 3.82 | -1.58 | -0.38 | -6.76 | 0.36 | -6.69 | -15.61% |
2019 | 6.50 | 2.18 | 0.55 | 3.42 | -2.80 | 2.11 | 0.00 | -1.98 | 1.54 | 0.61 | 1.42 | 1.67 | +15.97% |
2020 | -0.94 | -4.90 | -19.94 | 11.21 | 4.07 | 1.72 | 0.23 | 2.50 | -1.71 | -5.88 | 13.30 | 2.74 | -1.75% |
2021 | -0.47 | 1.73 | 4.06 | 0.95 | 1.97 | 1.17 | 0.77 | 1.38 | -2.17 | 2.80 | -2.16 | 3.64 | +14.32% |
2022 | -1.98 | -3.70 | -0.28 | -1.12 | -0.47 | -8.07 | 5.39 | -4.95 | -6.82 | 6.41 | 7.23 | -2.96 | -11.97% |
2023 | 6.93 | 0.82 | 0.94 | 1.68 | -1.67 | 2.03 | 1.64 | -1.62 | -2.24 | -4.01 | 6.92 | 2.80 | +14.49% |
2024 | 0.67 | 0.80 | 2.06 | 0.43 | 2.62 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.70% | 6.40% | 7.91% | 11.95% | 14.43% |
Sharpe ratio | 2.22 | 2.28 | 0.97 | 0.04 | 0.09 |
Best month | +2.80% | +2.80% | +6.92% | +7.23% | +13.30% |
Worst month | +0.43% | +0.43% | -4.01% | -8.07% | -19.94% |
Maximum loss | -2.04% | -2.04% | -8.49% | -22.10% | -34.66% |
Outperformance | +1.71% | - | -3.11% | - | - |
All quotes in EUR
Performance
YTD | +7.58% | ||
---|---|---|---|
6 Months | +8.77% | ||
1 Year | +11.40% | ||
3 Years | +13.12% | ||
5 Years | +27.56% | ||
10 Years | - | ||
Since start | +17.98% | ||
Year | |||
2023 | +14.49% | ||
2022 | -11.97% | ||
2021 | +14.32% | ||
2020 | -1.75% | ||
2019 | +15.97% | ||
2018 | -15.61% |
Dividends
2023-12-15 | 1.25 EUR |
2021-12-15 | 0.95 EUR |
2018-12-10 | 0.31 EUR |
2018-01-02 | 0.09 EUR |