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

Fonds
NAV01/10/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
81.9800EUR +0.40% 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 0.47 -0.04 0.74 0.40 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.64% 3.70% 4.90% 4.93%
Sharpe ratio 0.72 0.13 0.74 -0.13 -0.38
Best month +1.29% +0.91% +1.29% +2.30% +2.30%
Worst month -0.40% -0.40% -0.40% -2.50% -6.96%
Maximum loss -1.41% -1.41% -1.41% -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 82.3900 +6.55% +9.97%
Capitulum Sust.Local Currency Bd... reinvestment 116.9400 +6.54% +9.95%
Capitulum Sust.Local Currency Bd... paying dividend 81.9800 +5.98% +8.18%

Performance

YTD  
+4.30%
6 Months  
+1.86%
1 Year  
+5.98%
3 Years  
+8.18%
5 Years  
+7.24%
10 Years     -
Since start  
+9.94%
Year
2023  
+5.63%
2022
  -1.38%
2021  
+4.16%
2020
  -6.26%
 

Dividends

16/09/2024 4.75 EUR
15/09/2023 4.50 EUR
15/09/2022 4.75 EUR
15/09/2021 5.00 EUR
15/09/2020 5.25 EUR
16/09/2019 1.84 EUR