DKB Nachhaltigkeitsfonds Europa InstANL/  LU1989374100  /

Fonds
NAV1/14/2022 Chg.-14.3999 Type of yield Investment Focus Investment company
6,807.3901EUR -0.21% 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
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 -2.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.90% 14.05% 12.98% -% -%
Sharpe ratio -3.22 0.47 1.56 - -
Best month +4.03% +4.30% +4.46% - -
Worst month -2.76% -5.09% -5.09% - -
Maximum loss -4.74% -7.21% -7.21% - -
Outperformance +2.50% - -2.49% - -
 
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
  -2.76%
6 Months  
+3.02%
1 Year  
+19.71%
3 Years     -
5 Years     -
Since start  
+36.71%
Year
2021  
+25.18%
 

Dividends

5/19/2021 67.50 EUR