MYRA European Equity Fund R/ DE000A2AMQ73 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5600EUR | 0.00% | reinvestment | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.86 | 0.12 | - |
| 2017 | 3.20 | 1.90 | 1.66 | 2.31 | -2.99 | -2.18 | 2.47 | 0.50 | 4.52 | 3.63 | -2.61 | 0.52 | +13.33% |
| 2018 | 4.70 | -3.53 | -1.04 | 2.16 | 4.78 | -2.56 | 3.08 | -1.42 | -1.97 | -10.83 | -8.22 | -2.02 | -16.72% |
| 2019 | 8.06 | -0.73 | 5.91 | 0.36 | -3.89 | 3.61 | 1.23 | -3.93 | -1.55 | -0.83 | 3.82 | 3.15 | +15.46% |
| 2020 | -0.70 | -8.69 | -10.89 | 8.45 | 7.89 | 2.82 | 3.09 | 1.10 | 1.45 | -1.70 | 6.87 | 7.57 | +16.16% |
| 2021 | 1.88 | -0.19 | 5.38 | -0.48 | 2.81 | -3.73 | 3.04 | 2.63 | -3.04 | 5.52 | -4.51 | 5.18 | +14.69% |
| 2022 | -17.17 | -9.02 | 3.01 | -10.78 | -3.72 | -13.21 | 17.34 | -12.12 | -11.90 | 4.94 | 7.66 | -4.46 | -43.25% |
| 2023 | 4.35 | 2.39 | 1.10 | -0.10 | -1.75 | 3.63 | 0.67 | -3.00 | -3.31 | -4.16 | 9.31 | 2.59 | +11.49% |
| 2024 | -0.70 | 2.73 | 3.08 | -2.16 | -1.17 | 0.28 | 0.32 | 0.28 | 0.28 | 0.00 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 1.70% | 6.14% | 19.02% | 20.75% |
| Sharpe ratio | 0.06 | -0.41 | 1.46 | -0.88 | -0.23 |
| Best month | +3.08% | +0.32% | +9.31% | +17.34% | +17.34% |
| Worst month | -2.16% | -1.17% | -2.16% | -17.17% | -17.17% |
| Maximum loss | -3.97% | -0.31% | -3.97% | -49.84% | -49.84% |
| Outperformance | +14.21% | - | +8.06% | +8.81% | - |
All quotes in EUR
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +11.99% | ||
| 3 Years | -35.73% | ||
| 5 Years | -8.04% | ||
| 10 Years | - | ||
| Since start | -7.40% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -43.25% | ||
| 2021 | +14.69% | ||
| 2020 | +16.16% | ||
| 2019 | +15.46% | ||
| 2018 | -16.72% | ||
| 2017 | +13.33% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
| 2017-01-02 | 0.01 EUR |
