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BFS Nachhaltigkeitsfonds Aktien I A/  DE000A2DR2S7  /

Fonds
NAV2024-07-22 Chg.+0.9900 Type of yield Investment Focus Investment company
114.5100EUR +0.87% paying dividend Equity Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.32 -
2020 -3.19 -8.29 -17.49 5.55 3.91 5.22 -2.82 3.75 -2.84 -4.08 19.52 1.79 -3.35%
2021 -3.07 3.84 6.78 1.82 3.70 -0.48 1.11 1.99 -2.75 2.41 -2.82 5.64 +19.07%
2022 -1.25 -5.63 -0.17 -0.76 0.58 -8.42 4.70 -5.85 -6.81 7.53 7.38 -3.26 -12.74%
2023 9.15 2.46 -1.19 2.61 -2.85 4.12 2.39 -1.56 -2.33 -4.25 8.03 2.89 +20.18%
2024 1.31 1.81 3.81 -1.41 2.89 -4.06 3.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.27% 9.58% 14.98% -%
Sharpe ratio 1.07 1.32 0.75 0.14 -
Best month +3.81% +3.81% +8.03% +9.15% +19.52%
Worst month -4.06% -4.06% -4.25% -8.42% -17.49%
Maximum loss -5.69% -5.69% -9.55% -24.91% -
Outperformance -5.98% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BFS Nachhaltigkeitsfonds Aktien ... paying dividend 113.9100 +10.69% +18.26%
BFS Nachhaltigkeitsfonds Aktien ... paying dividend 114.5100 +10.79% +18.56%

Performance

YTD  
+7.33%
6 Months  
+7.64%
1 Year  
+10.79%
3 Years  
+18.56%
5 Years     -
10 Years     -
Since start  
+31.16%
Year
2023  
+20.18%
2022
  -12.74%
2021  
+19.07%
2020
  -3.35%
 

Dividends

2023-08-15 2.80 EUR
2022-08-16 2.50 EUR
2021-08-16 2.10 EUR
2020-08-17 0.93 EUR