MYRA European Equity Fund R/  DE000A2AMQ73  /

Fonds
NAV01/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
92.5700EUR +0.01% 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 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 4.35% 7.48% 19.31% 20.86%
Sharpe ratio 0.10 -1.38 1.13 -0.76 -0.22
Best month +3.08% +0.32% +9.31% +17.34% +17.34%
Worst month -2.16% -2.16% -4.16% -17.17% -17.17%
Maximum loss -3.97% -3.02% -5.55% -49.84% -49.84%
Outperformance +14.21% - +8.06% +8.81% -
 
All quotes in EUR

Performance

YTD  
+2.89%
6 Months
  -1.36%
1 Year  
+11.66%
3 Years
  -30.57%
5 Years
  -5.91%
10 Years     -
Since start
  -7.39%
Year
2023  
+11.49%
2022
  -43.25%
2021  
+14.69%
2020  
+16.16%
2019  
+15.46%
2018
  -16.72%
2017  
+13.33%
 

Dividends

02/01/2018 0.04 EUR
02/01/2017 0.01 EUR