NAV2024-10-31 Chg.-1.4200 Type of yield Investment Focus Investment company
212.7500EUR -0.66% reinvestment Equity Europe Societe Generale Ges 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.88 1.71 3.30 1.28 1.27 1.87 2.96 -3.25 2.21 -2.41 4.24 +18.07%
2022 -8.06 -3.50 -0.32 -1.58 -1.52 -10.28 6.04 -6.01 -10.13 5.57 6.20 -0.96 -23.50%
2023 5.89 1.88 -2.98 0.85 -0.94 -0.52 1.52 -2.57 -6.11 -4.84 7.46 6.80 +5.50%
2024 -1.44 0.37 1.81 -0.69 6.02 -5.20 2.43 0.12 0.36 -5.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.49% 11.40% 15.25% -%
Sharpe ratio -0.51 -0.62 0.82 -0.68 -
Best month +6.80% +6.02% +7.46% +7.46% -
Worst month -5.33% -5.33% -5.33% -10.28% -
Maximum loss -8.77% -8.77% -8.77% -33.44% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -2.03%
6 Months
  -2.06%
1 Year  
+12.44%
3 Years
  -20.38%
5 Years     -
10 Years     -
Since start
  -6.65%
Year
2023  
+5.50%
2022
  -23.50%
2021  
+18.07%