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GENEON Nachhaltige Aktien B/  DE000A2PS2P8  /

Fonds
NAV26/08/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
114.3500EUR +0.22% 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 - -7.36 -12.90 7.77 5.36 1.98 1.25 5.49 0.18 -1.95 10.35 1.66 +10.32%
2021 2.23 -0.38 7.68 -0.74 0.59 3.64 2.97 0.38 -5.46 7.35 -0.86 2.55 +21.02%
2022 -7.96 -0.21 2.18 -4.44 -1.02 -9.61 12.52 -4.73 -10.16 4.74 7.72 -6.65 -18.61%
2023 6.48 -0.23 1.01 -1.66 -1.07 0.85 3.40 -4.87 -2.34 -3.11 9.24 5.44 +12.87%
2024 -3.37 0.45 2.92 -4.85 6.31 -3.60 3.45 -1.77 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.86% 12.09% 15.22% -%
Sharpe ratio -0.45 0.12 0.43 -0.36 -
Best month +6.31% +6.31% +9.24% +12.52% +12.52%
Worst month -4.85% -4.85% -4.87% -10.16% -12.90%
Maximum loss -7.89% -7.89% -7.89% -26.35% -
Outperformance +6.72% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GENEON Nachhaltige Aktien A paying dividend 108.7900 +7.54% -8.72%
GENEON Nachhaltige Aktien B paying dividend 114.3500 +8.67% -5.77%

Performance

YTD
  -1.02%
6 Months  
+2.44%
1 Year  
+8.67%
3 Years
  -5.77%
5 Years     -
10 Years     -
Since start  
+21.39%
Year
2023  
+12.87%
2022
  -18.61%
2021  
+21.02%
2020  
+10.32%
 

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