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BfS Nachhaltigkeitsfonds Green Bonds - Anteilklasse A/  DE0009799981  /

Fonds
NAV2024-07-22 Chg.-0.0500 Type of yield Investment Focus Investment company
44.0700EUR -0.11% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - -1.17 -
2002 0.36 0.16 -0.82 0.89 0.34 1.04 1.15 1.41 1.06 -0.04 0.50 1.46 +7.73%
2003 0.57 1.18 -0.79 0.33 2.31 0.04 -1.17 -0.32 1.43 -1.24 0.17 1.41 +3.92%
2004 0.53 0.96 0.83 -0.83 -0.14 -0.14 0.76 1.25 0.53 0.76 1.09 0.48 +6.25%
2005 1.16 -0.59 0.27 1.67 0.73 1.14 -0.26 0.54 0.15 -1.40 0.00 0.90 +4.34%
2006 -0.91 0.02 -1.23 -1.30 0.64 -0.50 0.72 1.01 0.76 -0.25 0.70 -1.24 -1.60%
2007 -0.61 1.11 -0.41 -0.71 -0.62 -0.54 1.66 0.76 -0.59 1.33 0.56 -0.80 +1.10%
2008 2.44 0.45 -0.39 -0.29 -1.43 -0.79 1.51 1.36 -0.29 0.47 3.90 0.65 +7.74%
2009 -1.09 0.63 0.93 0.80 -1.87 0.06 0.91 0.28 0.14 0.04 -0.06 -0.10 +0.65%
2010 0.05 0.60 0.33 -0.49 0.84 -0.77 0.76 0.22 -0.65 0.37 -1.56 0.35 +0.01%
2011 -0.39 0.00 -0.99 -0.72 0.09 -0.21 0.06 2.12 -0.63 -0.21 -0.36 1.23 -0.06%
2012 0.82 1.40 0.61 0.60 0.17 0.52 0.89 0.63 0.08 0.16 0.28 0.16 +6.50%
2013 -0.34 0.54 0.10 0.68 -0.39 -0.88 0.37 -0.23 0.37 1.03 0.32 -0.43 +1.14%
2014 0.82 0.29 0.41 0.35 0.39 0.55 0.30 0.64 0.36 0.16 0.32 0.22 +4.91%
2015 0.36 0.40 0.22 -0.28 -0.44 -0.98 0.58 -0.26 0.24 0.38 0.34 -0.56 0.00%
2016 0.70 0.36 0.04 -0.22 0.30 0.34 0.40 0.00 0.00 -0.81 -1.72 0.02 -0.61%
2017 -0.59 0.45 -0.08 0.57 0.24 -0.49 0.35 0.37 -0.49 0.29 -0.22 -0.77 -0.39%
2018 -0.70 -0.04 -0.02 -0.31 -0.12 -0.08 -0.08 0.06 -0.56 -0.15 0.10 0.25 -1.64%
2019 0.63 -0.02 1.25 0.21 0.53 1.21 0.89 1.02 -0.69 -0.38 -0.28 -0.38 +4.03%
2020 1.32 0.44 -3.59 2.03 0.28 0.91 0.92 -0.18 0.38 0.22 0.49 0.04 +3.20%
2021 -0.30 -1.31 -0.20 0.06 0.00 0.14 0.66 -0.30 -0.60 -0.73 0.04 -0.28 -2.79%
2022 -1.30 -1.70 -1.71 -2.21 -0.77 -2.10 2.59 -3.14 -2.61 -0.09 1.54 -1.22 -12.13%
2023 1.30 -1.29 1.44 0.26 -0.02 -0.35 0.54 0.42 -0.79 0.42 1.88 2.21 +6.13%
2024 -0.15 -0.96 0.90 -0.91 0.07 0.57 0.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.97% 2.98% 3.50% 3.12%
Sharpe ratio -1.16 -0.56 0.22 -1.86 -1.62
Best month +2.21% +0.90% +2.21% +2.59% +2.59%
Worst month -0.96% -0.96% -0.96% -3.14% -3.59%
Maximum loss -1.35% -1.18% -1.61% -14.95% -15.82%
Outperformance +0.73% - +0.50% -1.21% -5.02%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BfS Nachhaltigkeitsfonds Green B... paying dividend 44.0700 +4.34% -8.25%
BfS Nachhaltigkeitsfonds Green B... paying dividend 103.9000 +3.38% -

Performance

YTD  
+0.10%
6 Months  
+1.01%
1 Year  
+4.34%
3 Years
  -8.25%
5 Years
  -6.65%
10 Years
  -3.44%
Since start  
+39.99%
Year
2023  
+6.13%
2022
  -12.13%
2021
  -2.79%
2020  
+3.20%
2019  
+4.03%
2018
  -1.64%
2017
  -0.39%
2016
  -0.61%
2015
  0.00%
 

Dividends

2024-01-15 0.79 EUR
2023-01-16 0.79 EUR
2022-01-17 0.20 EUR
2021-01-15 0.30 EUR
2020-01-15 0.30 EUR
2019-01-15 0.30 EUR
2018-01-02 0.02 EUR
2017-01-16 0.30 EUR
2016-01-15 0.40 EUR
2015-01-15 0.60 EUR
2014-01-15 1.00 EUR
2013-01-29 1.00 EUR
2012-01-26 1.00 EUR
2011-01-26 1.00 EUR
2010-01-21 1.30 EUR
2009-01-21 1.80 EUR
2008-01-21 1.80 EUR
2007-01-29 2.00 EUR
2006-01-27 2.20 EUR
2005-01-28 2.30 EUR
2004-01-30 2.45 EUR
2003-01-09 2.20 EUR