TimmInvest Europa Plus Fonds I/ DE000A3DQ2V1 /
| NAV8/26/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7700EUR | -0.05% | 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 | 0.47 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.13% | 5.79% | -% | -% |
| Sharpe ratio | 0.79 | 0.74 | 1.16 | - | - |
| Best month | +3.18% | +2.29% | +4.57% | - | - |
| Worst month | -0.42% | -0.42% | -2.20% | - | - |
| Maximum loss | -2.94% | -2.94% | -3.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TimmInvest Europa Plus Fonds P | paying dividend | 111.0700 | +9.58% | +8.11% | |
| TimmInvest Europa Plus Fonds I | reinvestment | 111.7700 | +10.18% | - |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +10.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.77% | ||
| Year | |||
| 2023 | +9.40% | ||
