BFS Nachhaltigkeitsfonds Aktien I A/ DE000A2DR2S7 /
NAV01/10/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.6500EUR | -0.62% | paying dividend | Equity Euroland | Universal-Investment ▶ |
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 | 3.03 | 2.27 | 0.99 | -0.62 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 10.86% | 9.99% | 15.07% | -% |
Sharpe ratio | 1.07 | 0.41 | 1.52 | 0.24 | - |
Best month | +3.81% | +3.03% | +8.03% | +9.15% | +19.52% |
Worst month | -4.06% | -4.06% | -4.25% | -8.42% | -17.49% |
Maximum loss | -7.55% | -7.55% | -7.55% | -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 | 114.0100 | +18.33% | +21.63% | |
BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 114.6500 | +18.44% | +21.94% |
Performance
YTD | +10.20% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +18.44% | ||
3 Years | +21.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.66% | ||
Year | |||
2023 | +20.18% | ||
2022 | -12.74% | ||
2021 | +19.07% | ||
2020 | -3.35% |
Dividends
15/08/2024 | 2.80 EUR |
15/08/2023 | 2.80 EUR |
16/08/2022 | 2.50 EUR |
16/08/2021 | 2.10 EUR |
17/08/2020 | 0.93 EUR |