Capitulum Sust.Local Currency Bd.Fd.UI A/ DE000A2JF7Y2 /
| NAV2024-07-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3900EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.82 | 1.88 | 1.10 | -0.33 | - |
| 2019 | 2.68 | 0.22 | 0.16 | 0.02 | 0.38 | 1.07 | 2.77 | -2.53 | 1.67 | -0.76 | 0.67 | 0.92 | +7.40% |
| 2020 | 0.68 | -0.94 | -6.92 | 2.29 | 0.51 | 0.31 | -2.97 | -0.23 | 0.53 | 0.61 | 0.74 | -0.18 | -5.74% |
| 2021 | 1.14 | -1.10 | 1.50 | -0.88 | 0.28 | 2.02 | 0.70 | 1.27 | -0.07 | -0.48 | 0.10 | 0.20 | +4.74% |
| 2022 | 0.38 | -2.44 | 0.00 | 2.30 | -0.15 | -0.21 | 1.83 | 0.84 | -0.70 | -0.36 | 0.19 | -2.41 | -0.84% |
| 2023 | 0.77 | 0.26 | 0.08 | -0.33 | 2.34 | 0.14 | 0.77 | -0.43 | 0.57 | -0.10 | 0.65 | 1.34 | +6.21% |
| 2024 | 0.99 | 0.13 | 1.14 | 0.07 | -0.36 | 0.95 | -0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.60% | 3.93% | 4.86% | 4.98% |
| Sharpe ratio | 0.28 | 0.10 | 0.36 | -0.15 | -0.47 |
| Best month | +1.34% | +1.14% | +1.34% | +2.34% | +2.77% |
| Worst month | -0.36% | -0.36% | -0.43% | -2.44% | -6.92% |
| Maximum loss | -1.33% | -1.33% | -1.94% | -4.39% | -10.59% |
| Outperformance | -0.80% | - | +1.04% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capitulum Sust.Local Currency Bd... | paying dividend | 85.3900 | +5.09% | +9.18% | |
| Capitulum Sust.Local Currency Bd... | reinvestment | 114.5500 | +5.09% | +9.17% | |
| Capitulum Sust.Local Currency Bd... | paying dividend | 85.0700 | +4.52% | +7.40% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +5.09% | ||
| 3 Years | +9.18% | ||
| 5 Years | +7.05% | ||
| 10 Years | - | ||
| Since start | +14.51% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -0.84% | ||
| 2021 | +4.74% | ||
| 2020 | -5.74% | ||
| 2019 | +7.40% | ||
Dividends
| 2023-09-15 | 4.80 EUR |
| 2022-09-15 | 5.00 EUR |
| 2021-09-15 | 5.40 EUR |
| 2020-09-15 | 5.75 EUR |
| 2019-09-16 | 6.00 EUR |
