Performance (EUR)

Performance (%)
November EQF MSCI Europe
Last month -2.8 -2.1
YTD +12.7 +9.4
Last 12 months +15.7 +15.8
Last 36 months +24.0 +19.7
Compound return, p.a. (since inception) +7.4 +7.7
Key ratios (15 years)
November EQF MSCI Europe
Standard deviation, % 14.6 18.7
Beta against MSCI Europe +0.68 -
Alpha against MSCI Europe, % per år +2.42 -
Consistency with MSCI Europe, % 49.9 -
Tracking error, % 9.3 -
Information ratio 0.04 -
 
 
Share prices and values may increase or decrease and investments are always associated with a risk of loss. Past performance is never a guarantee for future performance. The information provided in this report is what we to our knowledge believe is correct based on the information made available to us for the purpose of publishing the information here.