Bethmann Nachhaltigkeit Defensiv Ausg.R/ DE000A3CWRB4 /
| NAV07/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1800EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.62 | 1.59 | - |
| 2022 | -3.83 | -3.56 | 0.01 | -2.19 | -1.79 | -4.17 | 4.87 | -2.45 | -3.78 | 0.98 | 2.00 | -4.02 | -16.91% |
| 2023 | 2.96 | -0.70 | -0.42 | 0.45 | 0.09 | 0.48 | 0.55 | -0.21 | -1.72 | -0.35 | 3.81 | 2.44 | +7.47% |
| 2024 | 1.09 | 1.29 | 1.50 | -1.54 | 0.96 | 0.87 | 1.28 | 1.21 | 0.89 | -1.30 | 0.53 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.30% | 3.82% | 5.31% | -% |
| Sharpe ratio | 1.33 | 0.90 | 2.35 | -0.86 | - |
| Best month | +2.44% | +1.28% | +3.81% | +4.87% | - |
| Worst month | -1.54% | -1.30% | -1.54% | -4.17% | - |
| Maximum loss | -2.21% | -2.21% | -2.21% | -17.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Nachhaltigkeit Defensiv... | paying dividend | 115.3700 | +12.34% | -3.62% | |
| Bethmann Nachhaltigkeit Defensiv... | paying dividend | 95.1800 | +12.01% | -4.46% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +12.01% | ||
| 3 Years | -4.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.54% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -16.91% | ||
Dividends
| 15/11/2023 | 1.05 EUR |
| 15/11/2022 | 1.00 EUR |
