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FBG Individual R ESG-PA/  DE000A0RCCW8  /

Fonds
NAV2024-09-30 Chg.+0.0100 Type of yield Investment Focus Investment company
56.3200EUR +0.02% paying dividend Bonds Worldwide Helaba Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.06 0.51 -0.27 -0.19 -
2018 -0.29 -0.69 -0.42 -0.08 -0.59 -0.49 0.74 0.03 -0.02 -0.80 -1.05 -0.49 -4.08%
2019 1.63 0.90 1.01 0.74 -0.13 1.63 0.72 0.90 -0.48 -0.27 -0.05 0.24 +7.03%
2020 0.53 -0.32 -6.39 2.85 0.70 0.95 0.89 0.46 0.00 0.33 1.25 0.18 +1.15%
2021 -0.16 -0.60 0.11 0.13 -0.07 0.42 0.73 -0.14 -0.47 -0.65 -0.15 0.20 -0.66%
2022 -1.48 -2.21 -1.19 -2.27 -0.63 -3.94 3.51 -2.27 -3.39 0.31 2.44 -0.72 -11.48%
2023 1.63 -1.46 0.99 0.54 -0.04 -0.42 0.61 0.04 -0.85 0.21 2.23 2.36 +5.92%
2024 -0.09 -1.00 0.76 -0.84 0.29 0.60 1.38 0.53 0.89 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.25% 2.49% 3.05% 3.37%
Sharpe ratio 0.03 1.36 1.77 -1.59 -1.20
Best month +2.36% +1.38% +2.36% +3.51% +3.51%
Worst month -1.00% -0.84% -1.00% -3.94% -6.39%
Maximum loss -1.29% -0.97% -1.54% -14.54% -15.15%
Outperformance +0.38% - +0.34% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FBG Individual R ESG-PA paying dividend 56.3200 +7.70% -4.47%
FBG Individual R ESG-IA paying dividend 899.5800 - -

Performance

YTD  
+2.51%
6 Months  
+3.12%
1 Year  
+7.70%
3 Years
  -4.47%
5 Years
  -3.50%
10 Years     -
Since start
  -0.67%
Year
2023  
+5.92%
2022
  -11.48%
2021
  -0.66%
2020  
+1.15%
2019  
+7.03%
2018
  -4.08%
 

Dividends

2024-09-10 0.93 EUR
2023-09-12 0.69 EUR
2022-09-02 0.56 EUR
2021-09-02 0.54 EUR
2020-08-21 0.79 EUR
2019-08-21 1.00 EUR
2018-08-28 1.01 EUR
2018-01-02 0.19 EUR
2017-08-28 1.48 EUR