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Europa Substanz & Dividende A/  DE000A2DW103  /

Fonds
NAV11/7/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
56.1100EUR +0.47% paying dividend Equity Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

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 -1.20 2.46 1.42 1.05 -2.84 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.25% 7.00% 12.04% 14.46%
Sharpe ratio 0.86 0.14 1.81 -0.01 0.10
Best month +2.80% +2.62% +6.92% +7.23% +13.30%
Worst month -2.84% -2.84% -2.84% -8.07% -19.94%
Maximum loss -3.85% -3.85% -3.85% -22.10% -34.66%
Outperformance +1.71% - -3.11% - -
 
All quotes in EUR

Performance

YTD  
+7.68%
6 Months  
+2.02%
1 Year  
+15.73%
3 Years  
+8.95%
5 Years  
+24.39%
10 Years     -
Since start  
+18.09%
Year
2023  
+14.49%
2022
  -11.97%
2021  
+14.32%
2020
  -1.75%
2019  
+15.97%
2018
  -15.61%
 

Dividends

12/15/2023 1.25 EUR
12/15/2021 0.95 EUR
12/10/2018 0.31 EUR
1/2/2018 0.09 EUR