Kölner Nachhaltigkeitsfonds A/ DE000A2PEMJ0 /
NAV10/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.1200EUR | +0.06% | 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 | 0.37 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.45% | 10.64% | 10.66% | 12.88% | 16.22% |
Sharpe ratio | 1.72 | 0.66 | 1.48 | 0.14 | 0.43 |
Best month | +6.00% | +2.59% | +6.00% | +8.09% | +10.01% |
Worst month | -3.05% | -3.05% | -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 | 78.1200 | +18.99% | +15.71% | |
Kölner Nachhaltigkeitsfonds I | paying dividend | 162.5200 | +19.66% | +18.23% |
Performance
YTD | +16.05% | ||
---|---|---|---|
6 Months | +5.01% | ||
1 Year | +18.99% | ||
3 Years | +15.71% | ||
5 Years | +62.32% | ||
10 Years | - | ||
Since start | +62.06% | ||
Year | |||
2023 | +8.62% | ||
2022 | -16.18% | ||
2021 | +22.50% | ||
2020 | +16.16% |
Dividends
18/03/2024 | 1.10 EUR |
17/03/2023 | 1.14 EUR |
16/03/2020 | 0.02 EUR |
19/11/2019 | 0.18 EUR |