TimmInvest Europa Plus Fonds P/ DE000A2QCXX0 /
| NAV2024-07-22 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7200EUR | +0.37% | 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 | -0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.21% | 5.74% | 7.37% | -% |
| Sharpe ratio | 0.79 | 1.55 | 0.78 | -0.11 | - |
| Best month | +3.14% | +2.24% | +4.53% | +4.53% | - |
| Worst month | -0.47% | -0.47% | -2.25% | -5.15% | - |
| Maximum loss | -1.90% | -1.62% | -5.05% | -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 | 110.7200 | +8.14% | +8.87% | |
| TimmInvest Europa Plus Fonds I | reinvestment | 111.3600 | +8.73% | - |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +8.14% | ||
| 3 Years | +8.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.04% | ||
| 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 |
