DKB Nachhaltigkeitsfonds Europa AL/  LU0314225409  /

Fonds
NAV1/14/2022 Chg.-0.0900 Type of yield Investment Focus Investment company
41.2200EUR -0.22% paying dividend Equity Europe BayernInvest (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 0.00 0.96 -4.50 -2.13 -
2008 -10.22 -0.76 -6.16 2.19 2.64 -11.99 -0.72 3.56 -8.96 -13.55 -7.57 0.22 -42.15%
2009 -1.25 -7.68 -0.48 16.22 5.37 -0.46 8.72 3.24 3.38 -0.57 1.44 5.80 +36.94%
2010 -2.04 -4.22 7.96 -0.21 -7.66 2.36 3.88 -4.76 4.78 1.63 -2.30 7.92 +6.13%
2011 1.77 2.14 2.63 -0.14 -2.38 -4.48 -3.01 -14.03 -4.58 8.84 -9.30 1.62 -20.71%
2012 6.64 4.31 -2.76 -3.07 -8.59 -1.07 6.20 3.36 4.23 -0.82 1.31 4.57 +13.98%
2013 4.31 1.56 1.27 1.98 6.09 -4.63 5.92 -0.10 5.40 4.08 2.96 -0.21 +32.04%
2014 2.67 4.05 1.43 0.39 3.08 -1.70 0.15 0.00 1.31 -1.75 4.32 -0.89 +13.62%
2015 4.37 4.94 1.94 -1.51 2.95 -4.62 1.66 -6.90 -4.93 12.30 4.21 -3.15 +10.12%
2016 -9.16 -0.22 3.59 0.83 1.29 -5.80 4.84 0.97 -1.03 -0.36 -1.01 5.16 -1.83%
2017 1.38 1.50 3.36 2.01 0.67 -2.72 0.13 -0.68 3.63 1.83 -2.14 1.00 +10.21%
2018 2.13 -2.72 -2.80 2.08 2.03 -3.65 3.46 0.68 -1.48 -7.91 1.03 -7.91 -14.81%
2019 7.52 2.84 0.90 4.34 -5.22 1.94 0.89 -1.38 3.66 1.45 2.41 2.54 +23.58%
2020 -0.09 -4.96 -17.10 10.24 4.52 2.43 1.40 3.75 -0.98 -5.67 13.72 2.75 +6.66%
2021 0.90 1.70 4.36 2.82 2.34 2.65 2.07 2.92 -5.17 4.21 -0.68 3.95 +23.97%
2022 -2.81 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.90% 14.08% 12.99% 17.63% 15.09%
Sharpe ratio -3.26 0.39 1.47 0.87 0.57
Best month +3.95% +4.21% +4.36% +13.72% +13.72%
Worst month -2.81% -5.17% -5.17% -17.10% -17.10%
Maximum loss -4.76% -7.30% -7.30% -34.52% -34.52%
Outperformance +3.94% - +3.85% -7.18% -5.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DKB Nachhaltigkeitsfonds Europa ... paying dividend 41.2200 +18.53% +51.54%
DKB Nachhaltigkeitsfonds Europa ... paying dividend 6,807.3901 +19.71% -

Performance

YTD
  -2.81%
6 Months  
+2.49%
1 Year  
+18.53%
3 Years  
+51.54%
5 Years  
+46.99%
Since start  
+72.68%
Year
2021  
+23.97%
2020  
+6.66%
2019  
+23.58%
2018
  -14.81%
2017  
+10.21%
2016
  -1.83%
2015  
+10.12%
2014  
+13.62%
2013  
+32.04%
 

Dividends

5/19/2021 0.21 EUR
5/20/2020 0.02 EUR
5/27/2019 0.10 EUR
5/16/2018 0.19 EUR
12/22/2017 0.97 EUR