Capitulum Sust.Local Currency Bd.Fd.UI P/ DE000A2PB6P8 /
NAV2024-08-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.3800EUR | +0.14% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
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 | 0.47 | -0.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 3.74% | 3.83% | 4.90% | 4.95% |
Sharpe ratio | 0.15 | 0.10 | 0.36 | -0.25 | -0.44 |
Best month | +1.29% | +1.09% | +1.29% | +2.30% | +2.30% |
Worst month | -0.50% | -0.50% | -0.50% | -2.50% | -6.96% |
Maximum loss | -1.41% | -1.41% | -1.57% | -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 | 85.7500 | +5.46% | +8.77% | |
Capitulum Sust.Local Currency Bd... | reinvestment | 115.0300 | +5.45% | +8.77% | |
Capitulum Sust.Local Currency Bd... | paying dividend | 85.3800 | +4.88% | +6.99% |
Performance
YTD | +2.63% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +4.88% | ||
3 Years | +6.99% | ||
5 Years | +6.99% | ||
10 Years | - | ||
Since start | +8.18% | ||
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 |