Bethmann Aktien Nachhaltigkeit A/ DE000DWS18K6 /
NAV2024-08-26 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.0700EUR | -0.16% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
2015 | 5.63 | 4.14 | 3.45 | -1.41 | 1.88 | -4.63 | 2.63 | -7.02 | -3.23 | 8.43 | 3.87 | -3.84 | +9.04% |
2016 | -7.41 | -0.98 | 2.21 | 1.58 | 2.50 | -3.96 | 3.87 | 0.11 | -1.70 | -0.25 | 1.26 | 3.31 | -0.05% |
2017 | 0.66 | 1.68 | 1.91 | 1.45 | 0.76 | -1.43 | -0.79 | -1.06 | 2.93 | 2.60 | -0.47 | -0.59 | +7.81% |
2018 | 1.78 | -2.07 | -4.10 | 4.75 | -0.14 | -1.45 | 2.10 | 1.47 | 0.64 | -5.30 | 1.96 | -7.26 | -8.01% |
2019 | 5.78 | 3.90 | 3.07 | 2.42 | -2.29 | 3.52 | 1.88 | -0.46 | 1.89 | -0.08 | 2.72 | 0.64 | +25.26% |
2020 | 0.15 | -5.30 | -9.51 | 7.51 | 3.27 | 1.53 | 1.38 | 3.23 | -0.13 | -3.01 | 7.91 | 1.76 | +7.70% |
2021 | -0.77 | 0.92 | 6.41 | 1.17 | 1.57 | 3.65 | 3.12 | 4.45 | -3.34 | 5.29 | -1.74 | 3.86 | +26.96% |
2022 | -6.89 | -5.29 | 2.07 | -2.33 | -2.26 | -5.86 | 8.02 | -3.92 | -4.58 | 5.02 | 3.39 | -5.45 | -17.78% |
2023 | 4.43 | 1.09 | -1.25 | 0.78 | 0.09 | 3.17 | 1.23 | -1.73 | -2.76 | -1.26 | 6.16 | 2.07 | +12.27% |
2024 | 2.66 | 4.17 | 2.12 | -2.51 | 2.31 | 1.91 | 0.23 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.01% | 8.46% | 7.99% | 11.93% | 13.80% |
Sharpe ratio | 1.87 | 0.71 | 1.61 | -0.10 | 0.37 |
Best month | +4.17% | +4.17% | +6.16% | +8.02% | +8.02% |
Worst month | -2.51% | -2.51% | -2.76% | -6.89% | -9.51% |
Maximum loss | -6.48% | -6.48% | -6.48% | -21.44% | -27.43% |
Outperformance | +9.45% | - | +7.96% | +9.32% | +5.61% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bethmann Aktien Nachhaltigkeit -... | paying dividend | 115.9500 | +17.04% | - | |
Bethmann Aktien Nachhaltigkeit A | paying dividend | 178.0700 | +16.31% | +7.24% | |
Bethmann Aktien Nachhaltigkeit R | paying dividend | 105.0800 | +15.97% | - |
Performance
YTD | +11.66% | ||
---|---|---|---|
6 Months | +4.65% | ||
1 Year | +16.31% | ||
3 Years | +7.24% | ||
5 Years | +50.82% | ||
10 Years | - | ||
Since start | +94.18% | ||
Year | |||
2023 | +12.27% | ||
2022 | -17.78% | ||
2021 | +26.96% | ||
2020 | +7.70% | ||
2019 | +25.26% | ||
2018 | -8.01% | ||
2017 | +7.81% | ||
2016 | -0.05% | ||
2015 | +9.04% |
Dividends
2023-11-15 | 1.65 EUR |
2022-11-15 | 1.60 EUR |
2021-11-15 | 1.60 EUR |
2020-11-16 | 1.40 EUR |
2019-11-15 | 1.39 EUR |
2018-11-23 | 1.15 EUR |
2018-01-02 | 0.05 EUR |
2017-11-24 | 1.10 EUR |
2016-11-25 | 0.90 EUR |
2015-11-27 | 0.80 EUR |