Capitulum Sust.Local Currency Bd.Fd.UI T/ DE000A2JF7Z9 /
NAV2024-07-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5500EUR | +0.03% | reinvestment | 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 | 1.69 | -0.76 | 0.67 | 0.92 | +7.42% |
2020 | 0.69 | -0.95 | -6.92 | 2.29 | 0.51 | 0.31 | -2.97 | -0.23 | 0.54 | 0.61 | 0.74 | -0.17 | -5.72% |
2021 | 1.14 | -1.11 | 1.51 | -0.88 | 0.27 | 2.02 | 0.71 | 1.27 | -0.06 | -0.49 | 0.09 | 0.21 | +4.73% |
2022 | 0.40 | -2.45 | 0.00 | 2.30 | -0.15 | -0.23 | 1.84 | 0.84 | -0.71 | -0.36 | 0.19 | -2.41 | -0.85% |
2023 | 0.78 | 0.25 | 0.09 | -0.34 | 2.35 | 0.13 | 0.77 | -0.42 | 0.57 | -0.09 | 0.64 | 1.33 | +6.21% |
2024 | 0.99 | 0.12 | 1.14 | 0.07 | -0.36 | 0.96 | -0.37 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 3.59% | 3.93% | 4.86% | 4.98% |
Sharpe ratio | 0.29 | 0.10 | 0.36 | -0.15 | -0.47 |
Best month | +1.33% | +1.14% | +1.33% | +2.35% | +2.77% |
Worst month | -0.37% | -0.37% | -0.42% | -2.45% | -6.92% |
Maximum loss | -1.33% | -1.33% | -1.94% | -4.40% | -10.59% |
Outperformance | -0.79% | - | +1.07% | - | - |
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 | +2.58% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +5.09% | ||
3 Years | +9.17% | ||
5 Years | +7.09% | ||
10 Years | - | ||
Since start | +14.55% | ||
Year | |||
2023 | +6.21% | ||
2022 | -0.85% | ||
2021 | +4.73% | ||
2020 | -5.72% | ||
2019 | +7.42% |