DKB Nachhalt.Fd.Eur.Gr.D.InstANL/ LU1989374100 /
| NAV2024-04-25 | Chg.-79.0996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,736.4902EUR | -1.16% | paying dividend | Equity Europe | BayernInvest (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.85 | -0.93 | -5.57 | 13.81 | 2.84 | - |
| 2021 | 0.98 | 1.77 | 4.46 | 2.89 | 2.41 | 2.73 | 2.16 | 3.00 | -5.09 | 4.30 | -0.60 | 4.03 | +25.18% |
| 2022 | -8.79 | -3.37 | 3.49 | -4.51 | -0.30 | -6.94 | 7.56 | -6.04 | -7.75 | 4.87 | 6.85 | -3.76 | -18.76% |
| 2023 | 6.80 | 1.39 | 1.57 | 2.60 | -1.47 | 0.63 | 1.47 | -3.57 | -2.78 | -3.89 | 9.17 | 5.18 | +17.45% |
| 2024 | 1.40 | 1.97 | 3.50 | -3.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.20% | 11.91% | 16.20% | -% |
| Sharpe ratio | 0.64 | 3.85 | 0.38 | -0.01 | - |
| Best month | +5.18% | +9.17% | +9.17% | +9.17% | - |
| Worst month | -3.65% | -3.89% | -3.89% | -8.79% | - |
| Maximum loss | -4.06% | -4.06% | -12.07% | -26.40% | - |
| Outperformance | +2.50% | - | -2.49% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DKB Nachhalt.Fd.Eur.Gr.D.InstAL | paying dividend | 40.3400 | +7.37% | +8.09% | |
| DKB Nachhalt.Fd.Eur.Gr.D.InstANL | paying dividend | 6,736.4902 | +8.43% | +11.33% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +19.58% | ||
| 1 Year | +8.43% | ||
| 3 Years | +11.33% | ||
| 5 Years | - | ||
| Since start | +38.32% | ||
| Year | |||
| 2023 | +17.45% | ||
| 2022 | -18.76% | ||
| 2021 | +25.18% | ||
Dividends
| 2023-05-17 | 67.50 EUR |
| 2022-05-18 | 67.50 EUR |
| 2021-05-19 | 67.50 EUR |
