TimmInvest Europa Plus Fonds I/ DE000A3DQ2V1 /
| NAV11/4/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200EUR | -0.17% | 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 | 0.65 | 0.10 | -0.93 | -0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.77% | 5.20% | -% | -% |
| Sharpe ratio | 0.55 | 0.02 | 1.68 | - | - |
| Best month | +3.18% | +1.95% | +4.57% | - | - |
| Worst month | -0.93% | -0.93% | -0.93% | - | - |
| Maximum loss | -2.94% | -2.94% | -2.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TimmInvest Europa Plus Fonds P | paying dividend | 110.8200 | +11.21% | +7.51% | |
| TimmInvest Europa Plus Fonds I | reinvestment | 111.6200 | +11.75% | - |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +9.40% | ||
