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FVB-Aktienfonds Nachhaltig/  DE0009766865  /

Fonds
NAV10/30/2024 Chg.-0.9000 Type of yield Investment Focus Investment company
63.4200EUR -1.40% paying dividend Equity Europe Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 7.50 -0.68 7.81 4.96 2.50 -15.34 -9.84 1.39 12.11 -0.36 -
1999 3.35 -2.98 -2.95 6.31 -5.63 6.85 -4.53 2.57 -3.23 6.93 7.86 15.62 +31.82%
2000 -0.16 8.89 0.57 -2.76 -2.15 -2.39 2.85 1.50 -3.69 1.48 -6.62 -0.66 -3.90%
2001 1.31 -8.52 -4.86 5.74 -1.79 -2.51 -3.20 -8.01 -12.37 4.37 7.25 2.41 -20.16%
2002 -2.10 -1.83 5.91 -6.49 -2.84 -9.54 -7.49 -5.86 -18.43 9.93 5.78 -13.05 -39.92%
2003 -6.98 -4.06 -0.95 17.45 -0.12 8.27 4.14 1.99 -5.63 8.41 1.80 4.87 +30.24%
2004 3.47 -1.67 -3.84 0.79 -2.00 3.46 -3.98 -0.91 3.27 0.44 4.30 2.70 +5.69%
2005 0.09 2.60 -0.51 -4.05 5.85 2.38 5.03 -1.34 4.76 -2.60 5.68 3.54 +22.92%
2006 4.64 3.22 0.70 1.15 -6.02 0.00 1.08 2.75 1.92 3.82 0.98 3.05 +18.24%
2007 2.09 -0.72 1.53 6.87 5.23 0.00 -4.10 0.30 2.83 1.95 -2.13 1.56 +15.98%
2008 -15.04 0.25 -4.59 5.32 2.76 -9.72 1.12 -1.00 -10.98 -18.83 -0.25 2.06 -41.54%
2009 -6.69 -10.40 3.61 13.64 4.53 -2.75 10.15 4.84 3.54 -4.46 3.32 5.61 +24.73%
2010 -5.11 -0.05 8.71 -1.53 -3.49 -0.06 3.34 -2.96 3.79 5.23 0.06 3.78 +11.36%
2011 2.09 2.04 -3.45 5.42 -2.30 0.21 -3.04 -16.71 -4.65 10.62 -0.94 -1.11 -13.36%
2012 7.50 5.16 0.72 -2.24 -6.98 3.37 5.03 2.44 2.75 0.74 1.97 2.18 +24.22%
2013 2.31 -0.52 1.42 1.94 4.55 -5.01 4.30 -2.36 5.36 4.42 3.11 1.22 +22.20%
2014 -2.39 4.16 -1.57 0.47 2.87 -1.24 -3.71 1.38 0.40 -1.84 5.49 -2.44 +1.12%
2015 8.66 6.38 3.72 -2.87 0.21 -4.52 3.64 -8.79 -4.82 11.01 3.49 -5.12 +9.28%
2016 -8.26 -3.05 3.49 0.61 3.28 -6.67 5.90 1.26 -0.11 0.68 0.09 6.59 +2.71%
2017 1.36 1.80 4.07 1.62 0.78 -2.54 0.37 -0.94 5.05 3.05 -2.15 -0.57 +12.22%
2018 2.27 -4.37 -4.15 4.11 0.88 -4.57 3.70 -3.93 -0.78 -6.41 -0.81 -6.97 -19.79%
2019 5.26 3.13 0.78 5.27 -4.98 5.09 -0.94 -2.04 1.90 2.65 3.77 0.89 +22.20%
2020 -1.58 -8.18 -13.72 8.05 6.25 4.91 0.50 5.25 -2.31 -8.93 14.47 3.05 +4.25%
2021 -2.33 2.90 7.87 0.16 1.66 0.82 1.28 2.73 -3.32 4.27 -2.44 4.31 +18.78%
2022 -4.03 -5.98 -0.18 -2.68 0.36 -10.66 5.95 -4.24 -4.15 5.12 6.51 -2.82 -16.84%
2023 7.78 1.06 0.14 1.05 -1.46 0.70 1.88 -1.69 -3.05 -3.83 7.78 2.51 +12.85%
2024 2.89 2.09 4.31 -0.94 3.13 -0.64 1.67 1.04 0.38 -3.23 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.48% 10.36% 15.60% 18.89%
Sharpe ratio 0.96 0.13 2.00 -0.08 0.16
Best month +4.31% +3.13% +7.78% +7.78% +14.47%
Worst month -3.23% -3.23% -3.83% -10.66% -13.72%
Maximum loss -6.95% -6.95% -6.95% -25.60% -36.97%
Outperformance +9.28% - +9.84% +4.54% +5.03%
 
All quotes in EUR

Performance

YTD  
+10.97%
6 Months  
+2.24%
1 Year  
+23.74%
3 Years  
+5.27%
5 Years  
+34.44%
10 Years  
+67.48%
Since start  
+169.30%
Year
2023  
+12.85%
2022
  -16.84%
2021  
+18.78%
2020  
+4.25%
2019  
+22.20%
2018
  -19.79%
2017  
+12.22%
2016  
+2.71%
2015  
+9.28%
 

Dividends

2/15/2024 0.93 EUR
2/14/2023 0.95 EUR
2/14/2022 0.42 EUR
2/18/2021 0.31 EUR
2/13/2020 0.52 EUR
2/14/2019 0.64 EUR
1/2/2018 0.05 EUR
12/20/2017 0.40 EUR
2/14/2017 1.03 EUR
2/12/2016 1.08 EUR
2/13/2015 0.54 EUR
2/14/2014 0.58 EUR
2/14/2013 0.69 EUR
2/16/2012 0.77 EUR
4/1/2011 0.01 EUR
2/15/2011 0.68 EUR
2/15/2010 0.78 EUR
2/16/2009 1.02 EUR
2/15/2008 0.93 EUR
2/15/2007 0.98 EUR
2/15/2006 0.98 EUR
2/15/2005 0.93 EUR
2/16/2004 0.93 EUR
2/17/2003 0.93 EUR
2/15/2002 0.93 EUR
2/15/2001 0.26 EUR
2/15/2000 0.22 EUR
2/15/1999 0.69 EUR