db Advisory Multibrands - Nordea Sustainable Global Stars LD EUR/ LU2701132909 /
| NAV5/15/2024 | 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 | |||
