BFS Nachhaltigkeitsfonds Aktien I B/ DE000A2DR2T5 /
NAV2024-08-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8800EUR | +0.16% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -2.25 | -0.75 | - |
2018 | 4.21 | -3.40 | -2.28 | 4.00 | -2.29 | -2.09 | 3.43 | -3.27 | 0.44 | -4.71 | -1.13 | -7.00 | -13.82% |
2019 | 6.27 | 3.81 | -0.27 | 5.46 | -5.98 | 4.07 | -0.81 | -3.19 | 5.95 | 1.43 | 2.89 | 0.32 | +20.93% |
2020 | -3.21 | -8.31 | -17.50 | 5.53 | 3.81 | 5.20 | -2.82 | 3.75 | -2.85 | -4.08 | 19.50 | 1.79 | -3.57% |
2021 | -3.07 | 3.82 | 6.71 | 1.82 | 3.70 | -0.49 | 1.10 | 1.99 | -2.77 | 2.34 | -2.83 | 5.64 | +18.82% |
2022 | -1.26 | -5.63 | -0.17 | -0.78 | 0.58 | -8.41 | 4.70 | -5.86 | -6.82 | 7.55 | 7.41 | -3.27 | -12.75% |
2023 | 9.13 | 2.46 | -1.19 | 2.61 | -2.87 | 4.13 | 2.38 | -1.57 | -2.33 | -4.27 | 8.03 | 2.90 | +20.08% |
2024 | 1.30 | 1.81 | 3.80 | -1.42 | 2.88 | -4.07 | 3.02 | 0.70 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.87% | 10.31% | 9.99% | 15.11% | 19.18% |
Sharpe ratio | 0.93 | 0.76 | 0.99 | 0.10 | 0.23 |
Best month | +3.80% | +3.80% | +8.03% | +9.13% | +19.50% |
Worst month | -4.07% | -4.07% | -4.27% | -8.41% | -17.50% |
Maximum loss | -7.58% | -7.58% | -8.08% | -24.95% | -38.19% |
Outperformance | -6.09% | - | -9.44% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 111.8800 | +13.34% | +15.70% | |
BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 112.4900 | +13.43% | +16.00% |
Performance
YTD | +8.06% | ||
---|---|---|---|
6 Months | +5.50% | ||
1 Year | +13.34% | ||
3 Years | +15.70% | ||
5 Years | +46.48% | ||
10 Years | - | ||
Since start | +31.84% | ||
Year | |||
2023 | +20.08% | ||
2022 | -12.75% | ||
2021 | +18.82% | ||
2020 | -3.57% | ||
2019 | +20.93% | ||
2018 | -13.82% |
Dividends
2024-08-15 | 2.80 EUR |
2023-08-15 | 2.80 EUR |
2022-08-16 | 2.50 EUR |
2021-08-16 | 2.10 EUR |
2020-08-17 | 0.78 EUR |
2019-08-15 | 2.39 EUR |
2018-08-15 | 2.61 EUR |