TimmInvest Europa Plus Fonds P/ DE000A2QCXX0 /
| NAV2024-10-01 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0400EUR | +0.08% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.25 | 2.95 | 4.67 | 1.26 | 1.24 | 0.08 | 1.05 | 0.75 | -1.86 | 1.39 | -0.64 | 1.81 | +11.88% |
| 2022 | -0.96 | -2.10 | 0.66 | -0.41 | -0.15 | -5.15 | 4.02 | -2.75 | -2.43 | 2.69 | 3.35 | -2.47 | -5.95% |
| 2023 | 3.45 | 1.11 | 0.09 | 1.54 | -1.56 | 0.42 | 0.67 | -1.50 | -0.92 | -2.25 | 4.53 | 3.14 | +8.81% |
| 2024 | 0.71 | 0.35 | 2.24 | -0.41 | 1.92 | -0.47 | 0.42 | 0.61 | 0.05 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.06% | 5.69% | 7.36% | -% |
| Sharpe ratio | 0.81 | 0.40 | 1.52 | 0.02 | - |
| Best month | +3.14% | +1.92% | +4.53% | +4.53% | - |
| Worst month | -0.47% | -0.47% | -2.25% | -5.15% | - |
| Maximum loss | -3.02% | -3.02% | -3.44% | -9.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TimmInvest Europa Plus Fonds P | paying dividend | 112.0400 | +11.90% | +10.71% | |
| TimmInvest Europa Plus Fonds I | reinvestment | 112.7900 | +12.44% | - |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +11.90% | ||
| 3 Years | +10.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.50% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -5.95% | ||
| 2021 | +11.88% | ||
Dividends
| 2023-12-15 | 3.50 EUR |
| 2022-12-14 | 3.00 EUR |
| 2021-12-15 | 4.00 EUR |
