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BfS Nachhaltigkeitsfonds Green Bonds - Anteilklasse A/  DE0009799981  /

Fonds
NAV26/08/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
44.6700EUR -0.07% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.53 0.43 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.93% 2.77% 2.96% 3.52% 3.12%
Indice di Sharpe -0.43 0.70 0.73 -1.66 -1.56
Mese migliore +2.21% +1.53% +2.21% +2.59% +2.59%
Mese peggiore -0.96% -0.96% -0.96% -3.14% -3.59%
Perdita massima -1.35% -1.12% -1.61% -14.69% -15.82%
Outperformance +0.73% - +0.50% -1.21% -5.02%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BfS Nachhaltigkeitsfonds Green B... paying dividend 44.6700 +5.66% -6.84%
BfS Nachhaltigkeitsfonds Green B... paying dividend 105.3200 +4.69% -

Prestazione

YTD  
+1.47%
6 mesi  
+2.69%
1 anno  
+5.66%
3 anni
  -6.84%
5 anni
  -6.56%
10 anni
  -2.81%
Dall'inizio  
+41.89%
Anno
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%
 

Dividendi

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