EB - Dividendenstrategie Klima Global R/ DE000A3C5CQ0 /
| NAV26/08/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0500EUR | +0.22% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.03 | 2.89 | -1.76 | -2.30 | 4.70 | -3.10 | -4.98 | 5.94 | 2.93 | -5.17 | - |
| 2023 | -0.29 | 0.23 | -0.14 | 1.34 | -0.88 | 0.92 | 1.45 | -1.03 | -0.82 | -3.14 | 3.47 | 3.72 | +4.73% |
| 2024 | 3.20 | 0.10 | 3.20 | -2.51 | 2.14 | 0.76 | 3.46 | 1.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.83% | 7.84% | -% | -% |
| Sharpe ratio | 2.12 | 1.88 | 1.64 | - | - |
| Best month | +3.72% | +3.46% | +3.72% | +5.94% | - |
| Worst month | -2.51% | -2.51% | -3.14% | -5.17% | - |
| Maximum loss | -4.04% | -4.04% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EB - Dividendenstrategie Klima G... | paying dividend | 114.0500 | +16.33% | - | |
| EB - Dividendenstrategie Klima G... | paying dividend | 110.0500 | +16.99% | - |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.44% | ||
| Year | |||
| 2023 | +4.73% | ||
Dividends
| 15/01/2024 | 1.55 EUR |
| 16/01/2023 | 1.45 EUR |
