European ABS Fund Institutionelle/ AT0000648589 /
| NAV2024-07-19 | Chg.+60.5781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,772.2500EUR | +0.05% | paying dividend | Bonds Europe | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 0.29 | 0.17 | 0.22 | 0.13 | 0.25 | 0.22 | 0.21 | 0.22 | - |
| 2004 | 0.31 | 0.33 | 0.27 | 0.25 | 0.20 | 0.27 | 0.20 | 0.36 | 0.40 | 0.24 | 0.30 | 0.31 | +3.49% |
| 2005 | 0.32 | 0.30 | 0.29 | 0.18 | 0.17 | 0.16 | 0.16 | 0.20 | 0.19 | 0.24 | 0.16 | 0.18 | +2.58% |
| 2006 | 0.21 | 0.20 | 0.25 | 0.20 | 0.22 | 0.14 | 0.41 | 0.28 | 0.27 | 0.36 | 0.30 | 0.34 | +3.23% |
| 2007 | 0.28 | 0.32 | 0.31 | 0.35 | 0.33 | 0.30 | 0.10 | -0.01 | - | - | - | - | - |
| 2011 | - | - | -52.56 | 2.72 | 1.71 | 1.39 | -1.94 | -1.81 | -5.81 | -5.61 | -0.85 | -0.78 | - |
| 2012 | 0.07 | 3.34 | 3.60 | 2.42 | 0.76 | -0.01 | 2.56 | 0.97 | 3.77 | 4.87 | 2.88 | 2.40 | +31.23% |
| 2013 | 1.06 | 6.48 | -0.29 | 0.61 | 1.68 | 4.56 | 0.08 | 2.42 | 0.41 | 1.48 | 1.82 | 1.40 | +23.77% |
| 2014 | 1.14 | 2.68 | 0.48 | 1.06 | 0.81 | 1.83 | 1.04 | 2.58 | 0.25 | 2.90 | 0.45 | 0.28 | +16.60% |
| 2015 | 0.35 | 0.79 | 0.09 | 1.01 | 0.25 | 1.88 | 2.29 | -0.64 | -0.02 | 1.85 | 4.20 | 3.42 | +16.48% |
| 2016 | 0.43 | -0.98 | -0.07 | 0.40 | 1.09 | 0.25 | 0.28 | 0.43 | 1.24 | -0.05 | 0.36 | 0.30 | +3.73% |
| 2017 | 0.40 | 1.18 | 0.26 | 0.87 | 0.27 | 0.61 | 2.00 | 0.61 | 0.28 | 0.81 | 0.20 | 1.25 | +9.07% |
| 2018 | 0.33 | 0.44 | 0.23 | 0.11 | -0.07 | 0.20 | 2.25 | 0.77 | 0.06 | -0.05 | -0.25 | 0.04 | +4.10% |
| 2019 | -0.91 | 0.16 | 0.53 | 0.24 | 0.29 | 0.08 | 0.48 | 0.84 | 0.04 | -0.06 | 0.06 | 0.67 | +2.43% |
| 2020 | 5.06 | 0.75 | -8.15 | 1.21 | 1.56 | 2.01 | 0.42 | 1.34 | 0.74 | -0.06 | 0.22 | 0.11 | +4.79% |
| 2021 | 0.90 | -0.11 | 0.08 | 0.47 | 0.16 | 0.13 | 0.03 | -0.13 | 0.09 | 0.02 | 0.06 | -0.14 | +1.56% |
| 2022 | -0.26 | -0.36 | -0.72 | -0.04 | -0.84 | -0.64 | -0.63 | 0.47 | -0.18 | -0.36 | 0.42 | 0.25 | -2.85% |
| 2023 | 1.30 | 0.37 | -0.42 | 0.60 | 0.54 | 0.39 | 0.45 | 0.33 | 0.58 | 0.36 | 0.48 | 0.51 | +5.63% |
| 2024 | 0.66 | 0.43 | 0.59 | 0.44 | 0.46 | 0.48 | 0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.57% | 0.57% | 0.56% | 0.91% | 2.46% |
| Sharpe ratio | 4.22 | 3.43 | 3.96 | -1.97 | -0.39 |
| Best month | +0.66% | +0.66% | +0.66% | +1.30% | +5.06% |
| Worst month | +0.18% | +0.18% | +0.18% | -0.84% | -8.15% |
| Maximum loss | -0.16% | -0.16% | -0.16% | -4.18% | -8.67% |
| Outperformance | +2.75% | - | +3.25% | +12.99% | +35.20% |
All quotes in EUR
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +5.89% | ||
| 3 Years | +5.82% | ||
| 5 Years | +14.36% | ||
| 10 Years | +69.57% | ||
| Since start | +44.59% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -2.85% | ||
| 2021 | +1.56% | ||
| 2020 | +4.79% | ||
| 2019 | +2.43% | ||
| 2018 | +4.10% | ||
| 2017 | +9.07% | ||
| 2016 | +3.73% | ||
| 2015 | +16.48% | ||
Dividends
| 2020-03-16 | 205.46 EUR |
| 2019-03-15 | 67.50 EUR |
| 2018-03-15 | 382.26 EUR |
| 2017-03-15 | 382.26 EUR |
| 2016-03-15 | 742.09 EUR |
| 2015-03-16 | 831.03 EUR |
| 2014-03-17 | 1,029.68 EUR |
| 2013-04-15 | 1,460.46 EUR |
| 2012-04-16 | 1,846.59 EUR |
| 2011-04-15 | 1,497.24 EUR |
| 2007-04-18 | 3,473.00 EUR |
| 2006-03-15 | 2,428.00 EUR |
| 2005-03-16 | 2,647.00 EUR |
| 2004-03-15 | 2,166.00 EUR |
