TimmInvest Europa Plus Fonds I/ DE000A3DQ2V1 /
| NAV2024-07-22 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3600EUR | +0.38% | reinvestment | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.50 | 1.14 | 0.15 | 1.56 | -1.51 | 0.45 | 0.71 | -1.45 | -0.84 | -2.20 | 4.57 | 3.18 | +9.40% |
| 2024 | 0.75 | 0.37 | 2.29 | -0.36 | 1.95 | -0.42 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.21% | 5.73% | -% | -% |
| Sharpe ratio | 0.89 | 1.65 | 0.89 | - | - |
| Best month | +3.18% | +2.29% | +4.57% | - | - |
| Worst month | -0.42% | -0.42% | -2.20% | - | - |
| Maximum loss | -1.88% | -1.56% | -4.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TimmInvest Europa Plus Fonds P | paying dividend | 110.7200 | +8.14% | +8.87% | |
| TimmInvest Europa Plus Fonds I | reinvestment | 111.3600 | +8.73% | - |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +8.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +9.40% | ||
