F.Europ. Quality Div.UCITS ETF EUR/ IE00BF2B0L69 /
| NAV2024-07-19 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3400EUR | -0.76% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.59 | -3.12 | 0.07 | - |
| 2018 | 1.66 | -2.03 | -2.31 | 4.98 | -0.80 | 0.22 | 3.14 | -1.96 | 0.49 | -4.29 | -0.55 | -5.26 | -6.95% |
| 2019 | 5.21 | 2.35 | 1.14 | 1.69 | -4.65 | 4.39 | -0.86 | 0.48 | 3.45 | 1.34 | 3.39 | 2.49 | +21.97% |
| 2020 | 0.08 | -9.65 | -14.79 | 7.76 | 1.43 | 1.58 | -0.80 | 3.84 | -1.89 | -4.17 | 13.26 | 1.98 | -4.33% |
| 2021 | -0.77 | 1.89 | 6.83 | 0.72 | 2.97 | 0.02 | 2.78 | 0.76 | -3.46 | 2.10 | -2.10 | 5.00 | +17.56% |
| 2022 | 1.53 | -2.33 | 2.61 | 1.51 | -0.11 | -4.99 | 1.13 | -2.91 | -6.06 | 6.38 | 5.17 | -2.05 | -0.92% |
| 2023 | 3.08 | 0.71 | -1.36 | 2.90 | -2.82 | 0.14 | 3.31 | -0.95 | 0.20 | -1.65 | 4.79 | 2.42 | +10.97% |
| 2024 | 1.15 | -1.75 | 3.72 | 1.20 | 4.00 | -1.02 | 0.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 7.78% | 8.38% | 11.33% | 15.27% |
| Sharpe ratio | 1.41 | 1.48 | 1.38 | 0.37 | 0.28 |
| Best month | +4.00% | +4.00% | +4.79% | +6.38% | +13.26% |
| Worst month | -1.75% | -1.75% | -1.75% | -6.06% | -14.79% |
| Maximum loss | -3.80% | -2.96% | -5.08% | -14.14% | -35.53% |
| Outperformance | +3.03% | - | +3.47% | +5.79% | - |
All quotes in EUR
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +15.24% | ||
| 3 Years | +25.73% | ||
| 5 Years | +46.53% | ||
| 10 Years | - | ||
| Since start | +51.68% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -0.92% | ||
| 2021 | +17.56% | ||
| 2020 | -4.33% | ||
| 2019 | +21.97% | ||
| 2018 | -6.95% | ||
Dividends
| 2024-06-12 | 0.56 EUR |
| 2024-03-12 | 0.15 EUR |
| 2023-12-12 | 0.19 EUR |
| 2023-09-12 | 0.28 EUR |
| 2023-06-12 | 0.71 EUR |
| 2023-03-10 | 0.12 EUR |
| 2022-12-12 | 0.20 EUR |
| 2022-09-12 | 0.21 EUR |
| 2022-06-10 | 0.76 EUR |
| 2022-03-10 | 0.13 EUR |
| 2021-12-10 | 0.24 EUR |
| 2021-09-10 | 0.28 EUR |
| 2021-06-11 | 0.54 EUR |
| 2021-03-11 | 0.18 EUR |
| 2020-12-11 | 0.18 EUR |
| 2020-09-11 | 0.19 EUR |
| 2020-06-11 | 0.32 EUR |
| 2020-03-12 | 0.13 EUR |
| 2019-12-12 | 0.20 EUR |
| 2019-09-12 | 0.15 EUR |
| 2019-06-13 | 0.64 EUR |
| 2019-03-13 | 0.13 EUR |
| 2018-12-13 | 0.21 EUR |
| 2018-09-13 | 0.12 EUR |
| 2018-06-13 | 0.73 EUR |
| 2018-03-13 | 0.12 EUR |
| 2017-12-12 | 0.18 EUR |
