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Bethmann SGB Nachhaltigkeit/  DE000DWS2DS9  /

Fonds
NAV04/11/2024 Var.+1.5898 Type of yield Focus sugli investimenti Società d'investimento
9,086.0498EUR +0.02% paying dividend Bonds Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - - - -0.69 -
2016 0.12 0.11 0.62 0.30 -0.15 -0.19 0.79 0.13 0.09 -0.69 -0.78 -0.06 +0.28%
2017 -0.55 0.19 -0.61 0.14 0.05 -0.24 0.18 -0.09 -0.11 0.22 -0.06 -0.34 -1.21%
2018 -0.33 -0.29 -0.09 -0.10 -0.11 0.10 0.08 0.22 -0.37 -0.04 -0.19 -0.02 -1.13%
2019 0.61 0.06 1.00 0.14 0.20 1.39 0.95 1.00 -0.55 -0.46 -0.51 -0.47 +3.38%
2020 1.19 -0.10 -4.17 1.87 0.26 0.85 0.83 -0.14 0.48 0.44 0.25 -0.07 +1.59%
2021 -0.27 -0.92 0.04 -0.24 -0.09 0.14 0.86 -0.37 -0.70 -0.89 0.45 -0.37 -2.37%
2022 -1.16 -2.46 -1.17 -2.65 -1.55 -3.34 3.60 -2.97 -3.26 -1.02 2.31 -3.59 -16.19%
2023 2.80 -1.04 0.45 0.30 0.38 -0.02 0.56 0.42 -1.66 0.30 2.33 2.92 +7.89%
2024 0.37 -0.74 1.40 -0.92 0.15 0.46 2.41 0.86 2.04 -0.76 -0.03 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.29% 3.38% 3.52% 4.74% 3.99%
Indice di Sharpe 0.98 1.90 2.07 -1.04 -1.10
Mese migliore +2.92% +2.41% +2.92% +3.60% +3.60%
Mese peggiore -0.92% -0.76% -0.92% -3.59% -4.17%
Perdita massima -1.22% -1.14% -1.22% -17.01% -18.42%
Outperformance -0.69% - -2.41% -4.24% -5.64%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+5.29%
6 mesi  
+4.63%
1 anno  
+10.31%
3 anni
  -5.49%
5 anni
  -6.34%
10 anni     -
Dall'inizio
  -4.64%
Anno
2023  
+7.89%
2022
  -16.19%
2021
  -2.37%
2020  
+1.59%
2019  
+3.38%
2018
  -1.13%
2017
  -1.21%
2016  
+0.28%
 

Dividendi

15/02/2024 75.00 EUR
15/02/2023 74.35 EUR
15/02/2022 50.00 EUR
15/02/2021 55.00 EUR
17/02/2020 50.00 EUR
15/02/2019 35.22 EUR
09/03/2018 59.88 EUR
02/01/2018 6.49 EUR
10/03/2017 42.37 EUR
04/03/2016 1.79 EUR