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

Fonds
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%