Katholische Werte-Fonds/ DE000A2QFXT1 /
| NAV8/22/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6600EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.83 | -1.03 | -2.50 | 3.35 | -2.55 | -2.72 | 0.84 | 1.26 | -1.93 | - |
| 2023 | 1.66 | -0.69 | 0.44 | 0.17 | 0.59 | 0.22 | 0.58 | 0.16 | -0.73 | -0.18 | 1.99 | 1.64 | +5.97% |
| 2024 | 0.74 | 0.44 | 1.31 | -0.67 | 0.85 | 0.94 | 0.76 | -0.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.61% | 2.52% | -% | -% |
| Sharpe ratio | 1.34 | 1.29 | 1.79 | - | - |
| Best month | +1.64% | +1.31% | +1.99% | +3.35% | - |
| Worst month | -0.67% | -0.67% | -0.73% | -2.72% | - |
| Maximum loss | -1.29% | -1.29% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | +5.97% | ||
Dividends
| 11/16/2023 | 0.45 EUR |
