Bethmann Stiftungsfonds I/ DE000DWS1866 /
| NAV10/4/2024 | Chg.-40.8096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,947.1904EUR | -0.41% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.04 | -0.62 | 0.27 | -2.00 | 1.04 | -2.35 | -1.02 | 2.99 | 1.46 | -1.41 | - |
| 2016 | -1.78 | -0.05 | 1.00 | 0.47 | 0.80 | -0.70 | 1.52 | 0.14 | -0.41 | -0.79 | 0.03 | 1.19 | +1.38% |
| 2017 | -0.23 | 1.01 | 0.20 | 0.55 | 0.37 | -0.75 | 0.01 | -0.14 | 0.76 | 1.11 | -0.23 | -0.38 | +2.28% |
| 2018 | 0.29 | -0.67 | -1.14 | 1.42 | -0.55 | -0.16 | 0.69 | 0.25 | -0.06 | -1.60 | 0.58 | -2.12 | -3.09% |
| 2019 | 1.98 | 1.19 | 1.48 | 0.85 | -0.45 | 1.96 | 1.45 | 0.75 | 0.24 | -0.47 | 0.50 | -0.06 | +9.79% |
| 2020 | 0.86 | -1.58 | -5.68 | 3.60 | 1.23 | 1.15 | 1.11 | 0.97 | 0.25 | -0.53 | 2.61 | 0.56 | +4.32% |
| 2021 | -0.32 | -0.30 | 1.96 | 0.18 | 0.46 | 1.19 | 1.47 | 0.93 | -1.37 | 0.98 | -0.24 | 0.93 | +5.97% |
| 2022 | -2.79 | -2.98 | -0.46 | -2.34 | -1.54 | -3.63 | 4.25 | -2.32 | -3.31 | 0.01 | 1.74 | -3.63 | -16.01% |
| 2023 | 2.65 | -1.00 | 0.11 | 0.35 | 0.26 | 0.20 | 0.58 | 0.08 | -1.58 | -0.07 | 3.13 | 2.53 | +7.36% |
| 2024 | 0.85 | 0.59 | 1.44 | -1.20 | 0.67 | 0.67 | 1.75 | 1.07 | 1.41 | -0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.25% | 3.11% | 4.35% | 4.80% |
| Sharpe ratio | 2.07 | 1.94 | 3.34 | -0.86 | -0.38 |
| Best month | +2.53% | +1.75% | +3.13% | +4.25% | +4.25% |
| Worst month | -1.20% | -1.20% | -1.20% | -3.63% | -5.68% |
| Maximum loss | -1.46% | -1.06% | -1.46% | -16.52% | -16.52% |
| Outperformance | +3.75% | - | +3.54% | +4.48% | +6.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Stiftungsfonds I | paying dividend | 9,947.1904 | +13.62% | -1.55% | |
| Bethmann Stiftungsfonds SI | paying dividend | 10,000.2100 | +13.62% | -1.55% | |
| Bethmann Stiftungsfonds P | paying dividend | 115.6600 | +13.41% | -2.14% | |
| Bethmann Stiftungsfonds SP | paying dividend | 98.9000 | +13.39% | -2.14% | |
| Bethmann Stiftungsfonds R | paying dividend | 91.6900 | +13.07% | -3.76% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +13.62% | ||
| 3 Years | -1.55% | ||
| 5 Years | +7.29% | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -16.01% | ||
| 2021 | +5.97% | ||
| 2020 | +4.32% | ||
| 2019 | +9.79% | ||
| 2018 | -3.09% | ||
| 2017 | +2.28% | ||
| 2016 | +1.38% | ||
Dividends
| 11/15/2023 | 230.00 EUR |
| 11/15/2022 | 220.00 EUR |
| 11/15/2021 | 220.00 EUR |
| 11/16/2020 | 204.00 EUR |
| 11/15/2019 | 190.00 EUR |
| 11/23/2018 | 170.00 EUR |
| 1/2/2018 | 2.13 EUR |
| 11/24/2017 | 165.00 EUR |
| 11/25/2016 | 155.00 EUR |
| 11/27/2015 | 154.50 EUR |
