DKB Nachhaltigkeitsfd.Klimasch.InstANL/  LU1989373987  /

Fonds
NAV1/24/2022 Chg.-195.9199 Type of yield Investment Focus Investment company
8,584.5801EUR -2.23% paying dividend Equity Worldwide BayernInvest (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 12.55 4.61 1.58 3.69 6.07 -1.61 0.07 8.12 1.61 -
2021 3.21 0.41 4.72 3.47 -0.76 5.95 1.19 2.73 -4.15 5.01 3.05 1.30 +28.96%
2022 -9.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.40% 13.75% 13.87% -% -%
Sharpe ratio -5.13 -0.53 0.82 - -
Best month +1.30% +5.01% +5.95% - -
Worst month -9.92% -9.92% -9.92% - -
Maximum loss -10.08% -10.78% -10.78% - -
Outperformance +6.75% - +2.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DKB Nachhaltigkeitsfd.Klimasch.I... paying dividend 8,584.5801 +10.78% -
DKB Nachhaltigkeitsfonds Klimasc... paying dividend 16.8000 +9.76% +72.60%

Performance

YTD
  -9.92%
6 Months
  -3.98%
1 Year  
+10.78%
3 Years     -
5 Years     -
Since start  
+70.04%
Year
2021  
+28.96%
 

Dividends

5/19/2021 35.53 EUR