Kölner Nachhaltigkeitsfonds A/ DE000A2PEMJ0 /
| NAV2024-11-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9300EUR | -0.05% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.06 | -0.04 | 3.60 | 2.23 | - |
| 2020 | 1.32 | -7.24 | -11.79 | 8.58 | 3.15 | 1.75 | 0.43 | 6.56 | 1.29 | -0.60 | 10.01 | 3.73 | +16.16% |
| 2021 | 3.02 | -1.45 | 3.97 | 0.41 | -0.08 | 3.88 | 1.55 | 2.61 | -2.52 | 4.51 | 1.58 | 3.27 | +22.50% |
| 2022 | -6.72 | -1.40 | 3.86 | -1.62 | -3.96 | -6.99 | 8.09 | -2.73 | -5.73 | 4.63 | 1.41 | -5.07 | -16.18% |
| 2023 | 3.94 | 1.08 | -0.17 | -2.84 | -0.30 | 1.96 | 0.49 | 1.53 | -1.79 | -2.08 | 4.63 | 2.14 | +8.62% |
| 2024 | 3.26 | 6.00 | 3.24 | -3.05 | 2.59 | 2.29 | -0.09 | 0.19 | 0.46 | -2.20 | 3.69 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.19% | 10.43% | 12.96% | 16.26% |
| Sharpe ratio | 1.62 | 0.66 | 1.66 | -0.03 | 0.40 |
| Best month | +6.00% | +3.69% | +6.00% | +8.09% | +10.01% |
| Worst month | -3.05% | -2.20% | -3.05% | -6.99% | -11.79% |
| Maximum loss | -8.35% | -8.35% | -8.35% | -18.43% | -33.83% |
| Outperformance | +8.02% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kölner Nachhaltigkeitsfonds A | paying dividend | 78.9300 | +20.35% | +8.16% | |
| Kölner Nachhaltigkeitsfonds I | paying dividend | 164.3100 | +21.03% | +10.51% |
Performance
| YTD | +17.25% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +20.35% | ||
| 3 Years | +8.16% | ||
| 5 Years | +57.53% | ||
| 10 Years | - | ||
| Since start | +63.74% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -16.18% | ||
| 2021 | +22.50% | ||
| 2020 | +16.16% | ||
Dividends
| 2024-03-18 | 1.10 EUR |
| 2023-03-17 | 1.14 EUR |
| 2020-03-16 | 0.02 EUR |
| 2019-11-19 | 0.18 EUR |
