Bethmann Stiftungsfonds SI/ DE000DWS2TB1 /
| NAV11/15/2024 | Chg.-284.3105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,734.0996EUR | -2.84% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.60 | 0.59 | -2.12 | - |
| 2019 | 1.98 | 1.19 | 1.48 | 0.85 | -0.45 | 1.96 | 1.46 | 0.75 | 0.23 | -0.46 | 0.50 | -0.06 | +9.79% |
| 2020 | 0.86 | -1.58 | -5.68 | 3.60 | 1.23 | 1.15 | 1.11 | 0.97 | 0.25 | -0.53 | 2.61 | 0.56 | +4.33% |
| 2021 | -0.31 | -0.30 | 1.96 | 0.17 | 0.46 | 1.19 | 1.48 | 0.93 | -1.37 | 0.97 | -0.24 | 0.93 | +5.97% |
| 2022 | -2.80 | -2.98 | -0.46 | -2.34 | -1.54 | -3.63 | 4.25 | -2.32 | -3.31 | 0.03 | 1.74 | -3.63 | -16.00% |
| 2023 | 2.65 | -1.00 | 0.11 | 0.35 | 0.26 | 0.20 | 0.58 | 0.08 | -1.58 | -0.07 | 3.13 | 2.53 | +7.36% |
| 2024 | 0.85 | 0.59 | 1.44 | -1.20 | 0.67 | 0.67 | 1.75 | 1.07 | 1.41 | -1.08 | 0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.43% | 3.09% | 4.37% | 4.82% |
| Sharpe ratio | 1.65 | 1.39 | 2.63 | -0.97 | -0.35 |
| Best month | +2.53% | +1.75% | +3.13% | +4.25% | +4.25% |
| Worst month | -1.20% | -1.08% | -1.20% | -3.63% | -5.68% |
| Maximum loss | -1.69% | -1.69% | -1.69% | -16.51% | -16.51% |
| Outperformance | +3.75% | - | +3.55% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Stiftungsfonds I | paying dividend | 9,681.1201 | +11.11% | -3.69% | |
| Bethmann Stiftungsfonds SI | paying dividend | 9,734.0996 | +11.11% | -3.68% | |
| Bethmann Stiftungsfonds P | paying dividend | 112.5600 | +10.89% | -4.27% | |
| Bethmann Stiftungsfonds SP | paying dividend | 96.2200 | +10.90% | -4.27% | |
| Bethmann Stiftungsfonds R | paying dividend | 89.1800 | +10.56% | -5.13% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +11.11% | ||
| 3 Years | -3.68% | ||
| 5 Years | +6.81% | ||
| 10 Years | - | ||
| Since start | +13.73% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -16.00% | ||
| 2021 | +5.97% | ||
| 2020 | +4.33% | ||
| 2019 | +9.79% | ||
Dividends
| 11/15/2024 | 260.00 EUR |
| 11/15/2023 | 230.00 EUR |
| 11/15/2022 | 220.00 EUR |
| 11/15/2021 | 220.00 EUR |
| 11/16/2020 | 205.00 EUR |
| 11/15/2019 | 190.96 EUR |
| 11/23/2018 | 125.00 EUR |
