European Select I/ LI0109503875 /
| NAV1/7/2025 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2300EUR | +1.46% | reinvestment | Equity Europe | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.58 | -0.43 | 3.32 | -3.45 | 5.07 | 3.14 | 0.91 | 3.28 | - |
| 2011 | 1.30 | -1.73 | 0.62 | 3.38 | -3.21 | 1.81 | -2.68 | -15.83 | -3.14 | 12.98 | -11.93 | 9.25 | -11.98% |
| 2012 | 6.37 | 2.74 | -0.05 | -2.10 | -6.54 | 3.45 | 1.30 | 4.28 | 1.19 | 0.42 | 3.00 | 1.33 | +15.85% |
| 2013 | 2.27 | 0.26 | 0.91 | 0.21 | 4.00 | -5.58 | 3.12 | -1.11 | 2.97 | 2.38 | 1.04 | 0.80 | +11.47% |
| 2014 | -3.38 | 4.03 | -0.15 | 0.71 | 2.18 | -0.63 | -3.88 | 0.37 | 0.31 | -4.54 | 5.04 | -2.14 | -2.55% |
| 2015 | 5.41 | 4.04 | 2.08 | -0.89 | 1.17 | -5.67 | 3.72 | -9.31 | -5.60 | 10.20 | 2.18 | -5.98 | -0.45% |
| 2016 | -9.38 | -3.35 | 5.18 | 1.73 | 2.13 | -6.45 | 4.41 | 0.92 | -0.73 | 2.71 | -0.26 | 7.70 | +3.35% |
| 2017 | -1.36 | 2.07 | 5.47 | 1.93 | 0.81 | -2.73 | 0.51 | -0.86 | 4.53 | 1.65 | -2.29 | -1.89 | +7.71% |
| 2018 | 2.85 | -4.54 | -1.98 | 5.22 | -1.93 | -1.18 | 3.76 | -3.64 | 0.08 | -6.18 | -0.38 | -5.67 | -13.44% |
| 2019 | 5.26 | 3.78 | 0.77 | 4.46 | -5.35 | 4.66 | -0.81 | -1.77 | 4.23 | 1.65 | 1.51 | 0.61 | +20.09% |
| 2020 | -3.04 | -9.08 | -16.89 | 4.61 | 4.24 | 5.06 | -1.68 | 3.18 | -1.05 | -6.17 | 15.15 | 1.88 | -7.25% |
| 2021 | -1.48 | 0.63 | 6.62 | 1.57 | 1.23 | 1.12 | 0.66 | 2.72 | -3.84 | 4.55 | -3.24 | 4.37 | +15.39% |
| 2022 | -3.97 | -3.75 | 0.64 | -0.32 | -0.97 | -7.88 | 5.83 | -4.25 | -5.08 | 5.96 | 7.10 | -2.71 | -10.16% |
| 2023 | 6.92 | 1.75 | 2.26 | 1.07 | -2.37 | 3.11 | 1.18 | -2.42 | -1.95 | -4.12 | 7.81 | 3.56 | +17.29% |
| 2024 | 0.59 | 1.58 | 2.73 | -1.21 | 2.21 | -1.33 | -0.02 | 2.15 | -0.09 | -3.23 | 0.12 | -0.53 | - |
| 2025 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 11.27% | 9.98% | 13.78% | 18.21% |
| Sharpe ratio | 22.43 | -0.49 | 0.19 | 0.05 | 0.03 |
| Best month | +1.53% | +2.15% | +2.73% | +7.81% | +15.15% |
| Worst month | -0.53% | -3.23% | -3.23% | -7.88% | -16.89% |
| Maximum loss | 0.00% | -7.24% | -7.63% | -18.78% | -38.82% |
| Outperformance | -1.42% | - | -2.87% | -4.37% | -7.34% |
All quotes in EUR
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | -1.37% | ||
| 1 Year | +4.63% | ||
| 3 Years | +10.90% | ||
| 5 Years | +17.44% | ||
| Since start | +57.23% | ||
| Year | |||
| 2023 | +17.29% | ||
| 2022 | -10.16% | ||
| 2021 | +15.39% | ||
| 2020 | -7.25% | ||
| 2019 | +20.09% | ||
| 2018 | -13.44% | ||
| 2017 | +7.71% | ||
| 2016 | +3.35% | ||