Bethmann Aktien Nachhaltigkeit R/ DE000A2QSHF6 /
NAV26/08/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0800EUR | -0.16% | 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 | 0.20 | 0.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.01% | 8.47% | 7.99% | -% | -% |
Sharpe ratio | 1.83 | 0.67 | 1.57 | - | - |
Best month | +4.14% | +4.14% | +6.13% | +7.99% | - |
Worst month | -2.54% | -2.54% | -2.78% | -6.85% | - |
Maximum loss | -6.50% | -6.50% | -6.50% | - | - |
Outperformance | - | - | - | - | - |
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 | +11.44% | ||
---|---|---|---|
6 Months | +4.49% | ||
1 Year | +15.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.25% | ||
Year | |||
2023 | +11.94% | ||
2022 | -17.96% |
Dividends
15/11/2023 | 0.95 EUR |
15/11/2022 | 0.90 EUR |