Murphy&Spitz Green Bond Fund R/ DE000A3CQVS2 /
| NAV2025-01-13 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2000EUR | -0.16% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2023 | 0.05 | 0.34 | 0.49 | 0.09 | 0.00 | -0.39 | -0.15 | -2.14 | 0.96 | -8.07 | 3.73 | 6.40 | +0.68% |
| 2024 | 1.27 | -0.70 | 1.32 | 0.28 | 0.69 | 0.05 | 1.10 | 0.21 | 0.39 | -0.50 | 0.23 | -0.36 | +4.01% |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 2.21% | 2.60% | -% | -% |
| Sharpe ratio | 3.46 | -0.57 | 0.17 | - | - |
| Best month | +0.23% | +1.10% | +1.32% | +6.40% | - |
| Worst month | -0.36% | -0.50% | -0.70% | -8.07% | - |
| Maximum loss | -0.16% | -1.23% | -1.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.51% | ||
| Year | |||
| 2024 | +4.01% | ||
| 2023 | +0.68% | ||
Dividends
| 2024-12-13 | 4.04 EUR |
| 2023-12-06 | 3.00 EUR |
