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GENEON Nachhaltige Aktien A/  DE000A2PS2N3  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
107.2800EUR 0.00% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.44 -12.98 7.69 5.30 1.91 1.17 5.40 0.10 -2.05 10.27 1.58 +9.25%
2021 2.14 -0.46 7.59 -0.82 0.50 3.55 2.89 0.29 -5.55 7.27 -0.95 2.47 +19.81%
2022 -8.07 -0.29 2.11 -4.53 -1.12 -9.70 12.46 -4.83 -10.27 4.65 7.64 -6.75 -19.51%
2023 6.40 -0.31 0.93 -1.74 -1.16 0.75 3.31 -4.97 -2.42 -3.21 9.17 5.37 +11.74%
2024 -3.47 0.35 2.83 -4.94 6.23 -3.68 3.36 -0.12 0.98 -4.57 0.54 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 11.51% 11.16% 15.18% -%
Sharpe ratio -0.62 -0.36 0.47 -0.51 -
Best month +6.23% +6.23% +9.17% +12.46% +12.46%
Worst month -4.94% -4.57% -4.94% -10.27% -12.98%
Maximum loss -8.13% -8.13% -8.13% -27.09% -
Outperformance +6.34% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GENEON Nachhaltige Aktien A paying dividend 107.2800 +8.26% -13.14%
GENEON Nachhaltige Aktien B paying dividend 112.9800 +9.38% -10.33%

Performance

YTD
  -3.09%
6 Months
  -0.53%
1 Year  
+8.26%
3 Years
  -13.14%
5 Years     -
10 Years     -
Since start  
+14.09%
Year
2023  
+11.74%
2022
  -19.51%
2021  
+19.81%
2020  
+9.25%
 

Dividends

15/02/2024 1.90 EUR
15/02/2023 1.95 EUR
15/02/2022 1.60 EUR
15/02/2021 1.50 EUR