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Capitulum Sust.Local Currency Bd.Fd.UI P/  DE000A2PB6P8  /

Fonds
NAV2024-07-22 Chg.+0.0100 Type of yield Investment Focus Investment company
85.0700EUR +0.01% 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
2019 - - - - 0.34 1.03 2.72 -2.58 1.52 -0.80 0.63 0.87 -
2020 0.64 -1.00 -6.96 2.24 0.47 0.27 -3.02 -0.28 0.48 0.57 0.68 -0.21 -6.26%
2021 1.09 -1.14 1.45 -0.92 0.23 1.96 0.66 1.22 -0.10 -0.54 0.06 0.16 +4.16%
2022 0.35 -2.50 -0.03 2.24 -0.19 -0.27 1.80 0.80 -0.74 -0.41 0.14 -2.47 -1.38%
2023 0.73 0.20 0.05 -0.38 2.30 0.09 0.72 -0.46 0.53 -0.15 0.60 1.29 +5.63%
2024 0.94 0.10 1.09 0.01 -0.40 0.91 -0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.60% 3.94% 4.86% 4.99%
Sharpe ratio 0.12 -0.06 0.22 -0.27 -0.58
Best month +1.29% +1.09% +1.29% +2.30% +2.72%
Worst month -0.40% -0.40% -0.46% -2.50% -6.96%
Maximum loss -1.41% -1.41% -1.97% -4.57% -10.71%
Outperformance -1.01% - +0.40% - -
 
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  
+2.26%
6 Months  
+1.72%
1 Year  
+4.52%
3 Years  
+7.40%
5 Years  
+4.06%
10 Years     -
Since start  
+7.79%
Year
2023  
+5.63%
2022
  -1.38%
2021  
+4.16%
2020
  -6.26%
 

Dividends

2023-09-15 4.50 EUR
2022-09-15 4.75 EUR
2021-09-15 5.00 EUR
2020-09-15 5.25 EUR
2019-09-16 1.84 EUR