TM Equity Europe sustainable/ AT0000A2D9C6 /
NAV08/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.6200EUR | -0.09% | Full reinvestment | Equity Europe | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.16 | 0.13 | 2.67 | -1.98 | -5.65 | 14.70 | 2.15 | - |
2021 | -0.21 | 2.96 | 6.48 | 2.39 | 2.90 | 1.24 | 1.82 | 2.79 | -3.28 | 4.42 | -1.38 | 4.82 | +27.51% |
2022 | -4.40 | -2.90 | 0.48 | -2.95 | -0.08 | -6.39 | 4.96 | -3.12 | -8.47 | 7.34 | 7.41 | -2.12 | -11.06% |
2023 | 6.97 | 1.75 | -0.93 | 2.60 | -0.45 | 0.48 | 3.09 | -2.91 | -2.24 | -4.35 | 7.21 | 5.32 | +16.92% |
2024 | 1.60 | 1.65 | 2.86 | -0.71 | 2.48 | 0.12 | 1.35 | 1.97 | 2.75 | -1.94 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.85% | 10.84% | 9.91% | 13.85% | -% |
Sharpe ratio | 1.38 | 1.15 | 1.88 | 0.34 | - |
Best month | +5.32% | +2.75% | +7.21% | +7.41% | +14.70% |
Worst month | -1.94% | -1.94% | -4.35% | -8.47% | -8.47% |
Maximum loss | -6.29% | -6.29% | -6.29% | -22.08% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TM Equity Europe sustainable | Full reinvestment | 175.6200 | +21.83% | +25.66% | |
TM Equity Europe sustainable VTA | Full reinvestment | 130.3700 | +21.81% | - |
Performance
YTD | +12.69% | ||
---|---|---|---|
6 Months | +7.62% | ||
1 Year | +21.83% | ||
3 Years | +25.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +75.62% | ||
Year | |||
2023 | +16.92% | ||
2022 | -11.06% | ||
2021 | +27.51% |