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Capitulum Sust.Local Currency Bd.Fd.UI A/  DE000A2JF7Y2  /

Fonds
NAV11/4/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
81.4500EUR -0.20% 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
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 0.51 0.01 0.79 -0.34 -0.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.36% 3.58% 4.87% 4.92%
Sharpe ratio 0.32 -0.51 0.56 -0.03 -0.27
Best month +1.34% +0.95% +1.34% +2.34% +2.34%
Worst month -0.40% -0.40% -0.40% -2.44% -6.92%
Maximum loss -1.36% -1.36% -1.36% -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 81.4500 +5.06% +9.13%
Capitulum Sust.Local Currency Bd... reinvestment 115.6100 +5.06% +9.12%
Capitulum Sust.Local Currency Bd... paying dividend 81.0000 +4.50% +7.35%

Performance

YTD  
+3.52%
6 Months  
+0.68%
1 Year  
+5.06%
3 Years  
+9.13%
5 Years  
+9.02%
10 Years     -
Since start  
+15.57%
Year
2023  
+6.21%
2022
  -0.84%
2021  
+4.74%
2020
  -5.74%
2019  
+7.40%
 

Dividends

9/16/2024 4.75 EUR
9/15/2023 4.80 EUR
9/15/2022 5.00 EUR
9/15/2021 5.40 EUR
9/15/2020 5.75 EUR
9/16/2019 6.00 EUR