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 |