Bethmann SGB Nachhaltigkeit/ DE000DWS2DS9 /
| NAV2024-08-26 | Chg.-11.1992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,967.1904EUR | -0.12% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.33% | 3.74% | 4.70% | 3.98% |
| Sharpe ratio | 0.77 | 1.65 | 1.38 | -1.30 | -1.32 |
| Best month | +2.92% | +2.41% | +2.92% | +3.60% | +3.60% |
| Worst month | -0.92% | -0.92% | -1.66% | -3.59% | -4.17% |
| Maximum loss | -1.22% | -1.22% | -2.36% | -17.66% | -18.62% |
| Outperformance | -0.69% | - | -2.41% | -4.24% | -5.64% |
All quotes in EUR
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +8.62% | ||
| 3 Years | -7.56% | ||
| 5 Years | -8.37% | ||
| 10 Years | - | ||
| Since start | -5.89% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -16.19% | ||
| 2021 | -2.37% | ||
| 2020 | +1.59% | ||
| 2019 | +3.38% | ||
| 2018 | -1.13% | ||
| 2017 | -1.21% | ||
| 2016 | +0.28% | ||
Dividends
| 2024-02-15 | 75.00 EUR |
| 2023-02-15 | 74.35 EUR |
| 2022-02-15 | 50.00 EUR |
| 2021-02-15 | 55.00 EUR |
| 2020-02-17 | 50.00 EUR |
| 2019-02-15 | 35.22 EUR |
| 2018-03-09 | 59.88 EUR |
| 2018-01-02 | 6.49 EUR |
| 2017-03-10 | 42.37 EUR |
| 2016-03-04 | 1.79 EUR |
