Bethmann Aktien Nachhaltigkeit - Anteilklasse D/ DE000A3DEBA6 /
| NAV10/1/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3300EUR | -0.31% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.28 | -1.67 | -2.70 | -1.21 | 6.21 | 2.11 | - |
| 2024 | 2.72 | 4.22 | 2.17 | -2.46 | 2.37 | 1.96 | 0.29 | 2.21 | -0.29 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.88% | 8.04% | -% | -% |
| Sharpe ratio | 1.87 | 0.76 | 2.25 | - | - |
| Best month | +4.22% | +2.37% | +6.21% | - | - |
| Worst month | -2.46% | -2.46% | -2.46% | - | - |
| Maximum loss | -6.44% | -6.44% | -6.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Aktien Nachhaltigkeit -... | paying dividend | 117.3300 | +21.32% | - | |
| Bethmann Aktien Nachhaltigkeit A | paying dividend | 180.0700 | +20.57% | +12.02% | |
| Bethmann Aktien Nachhaltigkeit R | paying dividend | 106.2300 | +20.22% | +8.43% |
Performance
| YTD | +13.46% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +21.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.80% | ||
| Year | |||
Dividends
| 11/15/2023 | 0.40 EUR |
