NEF Euro Equity R/ LU0102238655 /
NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0900EUR | -0.82% | reinvestment | Equity Europe | Nord Est AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 12.62 | 9.11 | - |
2000 | -0.40 | 6.53 | 1.82 | -1.86 | -0.45 | -1.29 | 0.54 | 2.15 | -3.68 | -0.86 | -2.36 | -3.06 | -3.29% |
2001 | -0.58 | -8.60 | -4.75 | 7.00 | -1.61 | -5.83 | -3.00 | -6.98 | -14.68 | 6.28 | 5.79 | 4.47 | -22.41% |
2002 | -4.60 | -1.12 | 3.97 | -5.67 | -3.93 | -11.31 | -10.45 | -1.36 | -12.14 | 4.90 | 7.33 | -11.18 | -38.82% |
2003 | -6.12 | -5.21 | 1.18 | 8.93 | 0.53 | 5.32 | 1.01 | 4.33 | -5.11 | 5.05 | 2.08 | 3.45 | +15.21% |
2004 | 3.19 | 1.47 | -3.62 | 0.00 | -0.90 | 3.19 | -3.09 | -1.37 | 2.00 | 1.96 | 2.51 | 2.16 | +7.44% |
2005 | 1.98 | 2.49 | 0.14 | -4.05 | 5.77 | 4.52 | 5.47 | -1.57 | 3.80 | -3.19 | 3.54 | 4.59 | +25.42% |
2006 | 5.41 | 2.03 | 1.26 | -0.21 | -6.74 | 0.56 | 0.88 | 3.72 | 1.27 | 3.34 | 0.50 | 4.02 | +16.67% |
2007 | 3.96 | -2.97 | 3.54 | 4.81 | 3.88 | -0.42 | -3.58 | 0.09 | 1.94 | 3.21 | -3.86 | 0.00 | +10.52% |
2008 | -13.54 | -1.11 | -2.76 | 8.61 | 1.45 | -11.15 | 0.64 | -0.53 | -12.65 | -12.39 | -4.62 | 0.15 | -40.44% |
2009 | -6.01 | -8.89 | 2.40 | 14.72 | 5.25 | -1.66 | 8.17 | 7.03 | 6.33 | -4.69 | 0.84 | 5.60 | +30.06% |
2010 | -3.83 | -2.46 | 8.29 | -1.11 | -5.95 | -1.07 | 6.76 | -3.73 | 5.75 | 4.22 | -2.56 | 5.25 | +8.57% |
2011 | 3.63 | 1.90 | -1.97 | 3.71 | -2.42 | -0.79 | -5.09 | -14.00 | -6.85 | 7.88 | -2.80 | 0.75 | -16.51% |
2012 | 6.97 | 4.88 | 2.44 | -2.71 | -7.34 | 4.92 | 3.20 | 4.55 | 3.29 | 2.05 | 2.82 | 1.27 | +28.73% |
2013 | 4.83 | 1.11 | -1.19 | 2.77 | 3.77 | -5.02 | 6.28 | -1.03 | 4.85 | 4.79 | 2.21 | 1.46 | +27.15% |
2014 | -1.44 | 5.47 | -0.80 | -1.33 | 2.17 | -2.49 | -4.27 | 0.31 | 0.47 | -2.49 | 3.43 | -3.00 | -4.33% |
2015 | 9.29 | 7.41 | 3.79 | -0.85 | 2.17 | -2.96 | 4.44 | -6.86 | -2.18 | 6.27 | 3.67 | -3.42 | +21.29% |
2016 | -5.24 | -4.01 | 1.73 | 0.57 | 3.10 | -5.60 | 4.92 | -0.21 | -0.41 | -0.28 | -1.95 | 6.31 | -1.83% |
2017 | -0.33 | 1.67 | 4.54 | 2.39 | 1.60 | -2.12 | 1.86 | -0.18 | 4.26 | 2.10 | -2.63 | -0.70 | +12.88% |
2018 | 3.84 | -3.93 | -2.55 | 3.16 | -1.59 | -0.54 | 1.26 | -1.72 | -0.30 | -8.56 | -2.85 | -6.22 | -18.85% |
2019 | 6.05 | 4.46 | 3.35 | 4.45 | -5.18 | 4.95 | -0.49 | -1.41 | 2.31 | 1.04 | 3.92 | 0.75 | +26.37% |
2020 | -0.23 | -7.16 | -14.93 | 6.88 | 5.41 | 5.65 | -0.18 | 4.74 | -0.82 | -5.33 | 15.22 | 2.45 | +8.65% |
2021 | -3.29 | 4.00 | 5.22 | 3.86 | 3.67 | 0.79 | 3.42 | 1.92 | -3.64 | 5.32 | -0.04 | 3.46 | +27.06% |
2022 | -10.15 | -5.58 | 2.81 | -4.64 | -1.96 | -9.78 | 12.66 | -7.25 | -6.25 | 5.68 | 8.22 | -3.90 | -20.79% |
2023 | 10.28 | 1.91 | 0.56 | -0.98 | 1.27 | 1.81 | 1.51 | -4.23 | -4.61 | -3.99 | 9.90 | 2.43 | +15.66% |
2024 | 3.01 | 6.11 | 3.63 | -2.90 | 1.99 | -0.77 | -1.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.49% | 12.54% | 12.73% | 18.92% | 20.72% |
Sharpe ratio | 1.20 | 1.64 | 0.49 | 0.02 | 0.21 |
Best month | +6.11% | +6.11% | +9.90% | +12.66% | +15.22% |
Worst month | -2.90% | -2.90% | -4.61% | -10.15% | -14.93% |
Maximum loss | -4.52% | -4.52% | -13.23% | -30.59% | -38.12% |
Outperformance | +8.12% | - | +8.50% | +7.76% | +9.90% |
All quotes in EUR
Performance
YTD | +9.80% | ||
---|---|---|---|
6 Months | +11.42% | ||
1 Year | +9.95% | ||
3 Years | +12.89% | ||
5 Years | +46.71% | ||
10 Years | +86.74% | ||
Since start | +140.90% | ||
Year | |||
2023 | +15.66% | ||
2022 | -20.79% | ||
2021 | +27.06% | ||
2020 | +8.65% | ||
2019 | +26.37% | ||
2018 | -18.85% | ||
2017 | +12.88% | ||
2016 | -1.83% | ||
2015 | +21.29% |