Bethmann Aktien Nachhaltigkeit R/ DE000A2QSHF6 /
| NAV2024-07-22 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9800EUR | +0.86% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.77 | 3.86 | - |
| 2022 | -6.85 | -5.32 | 2.05 | -2.34 | -2.29 | -5.89 | 7.99 | -3.95 | -4.61 | 5.00 | 3.37 | -5.48 | -17.96% |
| 2023 | 4.41 | 1.07 | -1.27 | 0.74 | 0.06 | 3.14 | 1.20 | -1.75 | -2.78 | -1.29 | 6.13 | 2.05 | +11.94% |
| 2024 | 2.63 | 4.14 | 2.09 | -2.54 | 2.29 | 1.88 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.71% | 7.51% | -% | -% |
| Sharpe ratio | 2.69 | 2.41 | 1.56 | - | - |
| Best month | +4.14% | +4.14% | +6.13% | +7.99% | - |
| Worst month | -2.54% | -2.54% | -2.78% | -6.85% | - |
| Maximum loss | -3.79% | -3.79% | -7.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Aktien Nachhaltigkeit A | paying dividend | 177.8400 | +15.67% | +12.46% | |
| Bethmann Aktien Nachhaltigkeit R | paying dividend | 104.9800 | +15.34% | - | |
| Bethmann Aktien Nachhaltigkeit -... | paying dividend | 115.7400 | +16.40% | - |
Performance
| YTD | +11.34% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.15% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -17.96% | ||
Dividends
| 2023-11-15 | 0.95 EUR |
| 2022-11-15 | 0.90 EUR |
