EuropaInvest Dynamic Plus/ DE000A2JQK35 /
| NAV12/19/2024 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7100EUR | -1.20% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.26 | 2.14 | 5.45 | -5.20 | 6.30 | 0.32 | -0.92 | 4.19 | 1.42 | 2.79 | 1.63 | +27.45% |
| 2020 | -3.02 | -10.04 | -18.38 | 5.39 | 6.01 | 7.71 | -1.94 | 3.76 | -3.01 | -9.68 | 23.64 | 3.01 | -2.72% |
| 2021 | -2.66 | 5.26 | 8.70 | 1.89 | 2.60 | 0.73 | 0.89 | 2.58 | -3.06 | 5.06 | -4.09 | 6.08 | +25.75% |
| 2022 | -2.71 | -6.30 | -0.27 | -2.63 | 1.15 | -11.85 | 8.71 | -5.97 | -7.11 | 10.50 | 11.67 | -4.91 | -12.08% |
| 2023 | 10.16 | 1.28 | 1.01 | 1.65 | -0.63 | 3.99 | 1.46 | -2.66 | -2.03 | -2.45 | 8.11 | 2.21 | +23.45% |
| 2024 | 2.08 | 2.14 | 1.24 | -0.22 | 1.58 | -0.48 | 0.67 | 1.34 | 0.92 | -1.88 | 0.46 | 1.30 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 10.52% | 8.33% | 18.15% | 22.23% |
| Sharpe ratio | 0.83 | 0.30 | 0.81 | 0.26 | 0.23 |
| Best month | +2.21% | +1.34% | +2.21% | +11.67% | +23.64% |
| Worst month | -1.88% | -1.88% | -1.88% | -11.85% | -18.38% |
| Maximum loss | -5.88% | -5.88% | -5.88% | -27.18% | -41.78% |
| Outperformance | -6.08% | - | -4.34% | - | - |
All quotes in EUR
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +9.56% | ||
| 3 Years | +24.61% | ||
| 5 Years | +46.05% | ||
| 10 Years | - | ||
| Since start | +85.24% | ||
| Year | |||
| 2023 | +23.45% | ||
| 2022 | -12.08% | ||
| 2021 | +25.75% | ||
| 2020 | -2.72% | ||
| 2019 | +27.45% | ||
Dividends
| 2/15/2024 | 2.60 EUR |
| 2/15/2023 | 2.32 EUR |
| 2/15/2022 | 1.80 EUR |
| 2/15/2021 | 1.50 EUR |
| 2/17/2020 | 1.88 EUR |
