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Capitulum Sust.Local Currency Bd.Fd.UI T/  DE000A2JF7Z9  /

Fonds
NAV2024-11-04 Chg.-0.2300 Type of yield Investment Focus Investment company
115.6100EUR -0.20% 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 0.51 0.01 0.78 -0.34 -0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.36% 3.58% 4.87% 4.92%
Sharpe ratio 0.33 -0.51 0.56 -0.03 -0.27
Best month +1.33% +0.96% +1.33% +2.35% +2.35%
Worst month -0.40% -0.40% -0.40% -2.45% -6.92%
Maximum loss -1.36% -1.36% -1.36% -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 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  
+3.53%
6 Months  
+0.69%
1 Year  
+5.06%
3 Years  
+9.12%
5 Years  
+9.04%
10 Years     -
Since start  
+15.61%
Year
2023  
+6.21%
2022
  -0.85%
2021  
+4.73%
2020
  -5.72%
2019  
+7.42%