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db Adv.Multibr.-Nordea Sust.Gl.St.PFC/  LU1947594799  /

Fonds
NAV2024-06-04 Chg.-0.5700 Type of yield Investment Focus Investment company
141.9700EUR -0.40% reinvestment Equity Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.32 -8.77 -10.49 11.17 1.88 2.26 1.65 6.48 -2.37 -2.16 10.81 2.10 +10.97%
2021 0.12 2.37 6.96 2.42 -0.31 2.90 1.29 1.29 -0.89 2.65 -1.40 2.91 +21.98%
2022 -4.67 -3.74 3.89 -1.47 -3.71 -5.09 9.35 -1.54 -6.99 2.21 1.25 -3.43 -14.09%
2023 4.13 -0.31 -0.03 0.32 1.35 2.17 1.47 -0.88 -2.34 -3.54 4.99 3.80 +11.30%
2024 3.07 2.54 3.34 -1.30 0.51 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.37% 8.84% 13.47% -%
Sharpe ratio 2.20 2.58 1.02 0.04 -
Best month +3.80% +3.80% +4.99% +9.35% +11.17%
Worst month -1.30% -1.30% -3.54% -6.99% -10.49%
Maximum loss -3.75% -3.75% -8.47% -18.06% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
db Adv.Multibr.-Nordea Sust.Gl.S... reinvestment 143.6300 +12.90% +14.57%
db Adv.Multibr.-Nordea Sust.Gl.S... reinvestment 141.9700 +12.75% +13.71%
db Advisory Multibrands - Nordea... paying dividend 105.5300 - -
db Advisory Multibrands - Nordea... paying dividend 105.6500 - -

Performance

YTD  
+9.19%
6 Months  
+11.92%
1 Year  
+12.75%
3 Years  
+13.71%
5 Years     -
10 Years     -
Since start  
+41.97%
Year
2023  
+11.30%
2022
  -14.09%
2021  
+21.98%
2020  
+10.97%