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Bethmann Stiftungsfonds SI/  DE000DWS2TB1  /

Fonds
NAV10/4/2024 Chg.-41.0303 Type of yield Investment Focus Investment company
10,000.2100EUR -0.41% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.60 0.59 -2.12 -
2019 1.98 1.19 1.48 0.85 -0.45 1.96 1.46 0.75 0.23 -0.46 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 +4.33%
2021 -0.31 -0.30 1.96 0.17 0.46 1.19 1.48 0.93 -1.37 0.97 -0.24 0.93 +5.97%
2022 -2.80 -2.98 -0.46 -2.34 -1.54 -3.63 4.25 -2.32 -3.31 0.03 1.74 -3.63 -16.00%
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% -16.51% -16.51%
Outperformance +3.75% - +3.55% - -
 
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  
+7.30%
10 Years     -
Since start  
+13.80%
Year
2023  
+7.36%
2022
  -16.00%
2021  
+5.97%
2020  
+4.33%
2019  
+9.79%
 

Dividends

11/15/2023 230.00 EUR
11/15/2022 220.00 EUR
11/15/2021 220.00 EUR
11/16/2020 205.00 EUR
11/15/2019 190.96 EUR
11/23/2018 125.00 EUR