FBG Individual R ESG-PA/ DE000A0RCCW8 /
NAV01/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.4900EUR | +0.30% | paying dividend | Bonds Worldwide | Helaba Invest KAG ▶ |
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 | 0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.34% | 2.28% | 2.50% | 3.05% | 3.37% |
Sharpe ratio | 0.22 | 1.63 | 1.91 | -1.54 | -1.17 |
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 | 56.4900 | +8.02% | -4.21% | |
FBG Individual R ESG-IA | paying dividend | 902.2700 | - | - |
Performance
YTD | +2.82% | ||
---|---|---|---|
6 Months | +3.43% | ||
1 Year | +8.02% | ||
3 Years | -4.21% | ||
5 Years | -3.27% | ||
10 Years | - | ||
Since start | -0.37% | ||
Year | |||
2023 | +5.92% | ||
2022 | -11.48% | ||
2021 | -0.66% | ||
2020 | +1.15% | ||
2019 | +7.03% | ||
2018 | -4.08% |
Dividends
10/09/2024 | 0.93 EUR |
12/09/2023 | 0.69 EUR |
02/09/2022 | 0.56 EUR |
02/09/2021 | 0.54 EUR |
21/08/2020 | 0.79 EUR |
21/08/2019 | 1.00 EUR |
28/08/2018 | 1.01 EUR |
02/01/2018 | 0.19 EUR |
28/08/2017 | 1.48 EUR |