DKB Nachhalt.Fd.Eur.Gr.D.InstAL/ LU0314225409 /
| NAV2024-04-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1800EUR | -0.37% | paying dividend | Equity Europe | BayernInvest (LU) ▶ |
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 | -8.87 | -3.44 | 3.38 | -4.59 | -0.37 | -7.02 | 7.46 | -6.12 | -7.83 | 4.79 | 6.78 | -3.85 | -19.57% |
| 2023 | 6.72 | 1.30 | 1.50 | 2.53 | -1.55 | 0.54 | 1.38 | -3.65 | -2.86 | -3.98 | 9.11 | 5.09 | +16.33% |
| 2024 | 1.30 | 1.91 | 3.41 | -4.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 10.66% | 11.80% | 16.21% | 17.71% |
| Sharpe ratio | 0.46 | 2.75 | 0.21 | -0.09 | 0.12 |
| Best month | +5.09% | +9.11% | +9.11% | +9.11% | +13.72% |
| Worst month | -4.11% | -4.11% | -4.11% | -8.87% | -17.10% |
| Maximum loss | -4.11% | -4.11% | -12.44% | -27.05% | -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 Nachhalt.Fd.Eur.Gr.D.InstAL | paying dividend | 40.1800 | +6.38% | +7.27% | |
| DKB Nachhalt.Fd.Eur.Gr.D.InstANL | paying dividend | 6,708.9702 | +7.44% | +10.49% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +6.38% | ||
| 3 Years | +7.27% | ||
| 5 Years | +34.49% | ||
| Since start | +70.17% | ||
| Year | |||
| 2023 | +16.33% | ||
| 2022 | -19.57% | ||
| 2021 | +23.97% | ||
| 2020 | +6.66% | ||
| 2019 | +23.58% | ||
| 2018 | -14.81% | ||
| 2017 | +10.21% | ||
| 2016 | -1.83% | ||
| 2015 | +10.12% | ||
Dividends
| 2023-05-17 | 0.20 EUR |
| 2022-05-18 | 0.20 EUR |
| 2021-05-19 | 0.21 EUR |
| 2020-05-20 | 0.02 EUR |
| 2019-05-27 | 0.10 EUR |
| 2018-05-16 | 0.19 EUR |
| 2017-12-22 | 0.97 EUR |
