db Advisory Multibrands - Nordea Sustainable Global Stars LD EUR/ LU2701132909 /
NAV2024-05-15 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4800EUR | +0.56% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 3.36 | -1.26 | 2.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +3.36% | +3.36% | +3.36% | - | - |
Worst month | -1.26% | -1.26% | -1.26% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
db Adv.Multibr.-Nordea Sust.Gl.S... | reinvestment | 144.9200 | +17.14% | +17.13% | |
db Adv.Multibr.-Nordea Sust.Gl.S... | reinvestment | 143.2300 | +16.95% | +16.27% | |
db Advisory Multibrands - Nordea... | paying dividend | 106.4800 | - | - | |
db Advisory Multibrands - Nordea... | paying dividend | 106.6000 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.48% | ||
Year |