DKB Nachhaltigkeitsfd.Klimasch.AL/ LU0117118124 /
| NAV2024-04-18 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0900EUR | -1.04% | paying dividend | Equity Worldwide | BayernInvest (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 17.32 | 0.93 | - |
| 2002 | -4.35 | -9.23 | 5.16 | -16.59 | -7.44 | -15.51 | -3.98 | -2.53 | -14.18 | 18.73 | 11.83 | -16.39 | -46.90% |
| 2003 | -3.72 | -2.58 | 1.59 | 7.29 | -0.24 | 3.89 | 3.51 | 9.05 | -3.53 | 7.10 | -0.60 | -1.41 | +21.09% |
| 2004 | 6.97 | -0.57 | -3.85 | -2.40 | -2.05 | 2.52 | -8.18 | -1.34 | 2.03 | 1.99 | 2.17 | -0.42 | -3.89% |
| 2005 | -1.28 | 1.30 | -2.13 | -3.49 | 8.80 | 2.07 | 3.66 | -3.14 | 4.45 | -4.46 | 7.10 | 1.89 | +14.71% |
| 2006 | 1.67 | -0.18 | 0.73 | -1.45 | -9.23 | 0.00 | -2.64 | 3.34 | 4.24 | 2.13 | -0.57 | 2.48 | -0.19% |
| 2007 | 1.49 | -1.83 | -0.93 | 2.83 | 3.67 | 0.35 | -3.00 | 2.00 | 1.96 | 1.05 | -4.84 | -0.55 | +1.86% |
| 2008 | -12.43 | -2.71 | -9.23 | 7.09 | 5.30 | -10.90 | 1.18 | 5.58 | -13.88 | -4.35 | -6.42 | -5.14 | -39.31% |
| 2009 | 5.12 | -7.74 | 2.80 | 12.69 | 1.88 | 3.42 | 7.12 | 1.43 | 0.94 | -3.25 | 0.24 | 10.05 | +38.55% |
| 2010 | -2.39 | 4.45 | 6.61 | 3.40 | -4.26 | -3.23 | 1.25 | -4.54 | 5.18 | 4.52 | 2.95 | 3.44 | +17.83% |
| 2011 | -0.74 | 0.56 | -3.70 | -1.54 | -0.39 | -4.31 | 1.84 | -12.25 | 2.29 | 10.51 | -4.05 | 1.90 | -10.89% |
| 2012 | 7.25 | 2.90 | 4.32 | -2.34 | -5.52 | -1.75 | 3.37 | 0.96 | -0.57 | -6.50 | 0.61 | -1.22 | +0.62% |
| 2013 | 2.06 | 2.62 | 3.54 | -1.52 | 5.59 | -4.01 | 1.52 | -0.56 | 1.32 | 1.67 | 3.11 | 2.48 | +18.93% |
| 2014 | -0.69 | 3.14 | -1.52 | -1.20 | 4.51 | 1.33 | 5.08 | 2.03 | 3.06 | -1.19 | 6.61 | 2.82 | +26.30% |
| 2015 | 1.51 | 6.48 | 1.52 | 0.62 | 2.23 | -7.28 | 2.75 | -7.52 | -3.44 | 12.55 | 2.79 | -3.08 | +7.67% |
| 2016 | -8.02 | 1.52 | 3.68 | -3.81 | 4.37 | -2.88 | 7.95 | 1.12 | 0.25 | 1.60 | 3.03 | 2.35 | +10.69% |
| 2017 | 1.38 | 4.31 | 0.76 | -0.43 | 1.84 | -4.68 | 0.78 | -0.78 | 2.23 | 7.64 | -1.42 | 0.00 | +11.72% |
| 2018 | 1.85 | 1.52 | -6.07 | 4.24 | 7.62 | -1.23 | 0.38 | 4.12 | -0.83 | -8.07 | 0.50 | -8.03 | -5.22% |
| 2019 | 9.06 | 6.01 | 3.02 | 8.07 | -6.59 | 1.18 | 3.60 | -1.65 | 0.09 | 0.97 | 4.28 | 1.68 | +32.83% |
| 2020 | 3.46 | -6.22 | -12.06 | 12.56 | 4.52 | 1.56 | 3.56 | 6.02 | -1.69 | 0.00 | 8.10 | 1.53 | +20.75% |
| 2021 | 3.14 | 0.33 | 4.62 | 3.41 | -0.82 | 5.86 | 1.11 | 2.65 | -4.21 | 4.92 | 2.96 | 1.25 | +27.81% |
| 2022 | -10.02 | -3.87 | 3.03 | -4.93 | -3.35 | -6.35 | 10.28 | -5.14 | -8.36 | 3.21 | 5.51 | -7.50 | -25.93% |
| 2023 | 7.10 | -0.41 | 3.33 | 0.53 | 4.45 | 1.38 | 1.67 | -1.09 | -3.01 | -2.03 | 9.90 | 4.41 | +28.62% |
| 2024 | 2.82 | 5.81 | 3.32 | -4.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.75% | 12.59% | 17.09% | 18.92% |
| Sharpe ratio | 1.90 | 3.18 | 1.73 | 0.07 | 0.39 |
| Best month | +5.81% | +9.90% | +9.90% | +10.28% | +12.56% |
| Worst month | -4.26% | -4.26% | -4.26% | -10.02% | -12.06% |
| Maximum loss | -4.41% | -4.72% | -7.96% | -28.10% | -31.56% |
| Outperformance | +11.04% | - | +10.58% | +24.59% | +39.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DKB Nachhaltigkeitsfd.Klimasch.I... | paying dividend | 9,912.2305 | +26.77% | +19.26% | |
| DKB Nachhaltigkeitsfd.Klimasch.A... | paying dividend | 19.0900 | +25.67% | +16.12% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +20.14% | ||
| 1 Year | +25.67% | ||
| 3 Years | +16.12% | ||
| 5 Years | +69.91% | ||
| Since start | +248.83% | ||
| Year | |||
| 2023 | +28.62% | ||
| 2022 | -25.93% | ||
| 2021 | +27.81% | ||
| 2020 | +20.75% | ||
| 2019 | +32.83% | ||
| 2018 | -5.22% | ||
| 2017 | +11.72% | ||
| 2016 | +10.69% | ||
| 2015 | +7.67% | ||
Dividends
| 2023-05-17 | 0.02 EUR |
| 2022-05-18 | 0.02 EUR |
| 2021-05-19 | 0.03 EUR |
| 2020-05-20 | 0.01 EUR |
| 2019-05-27 | 0.03 EUR |
| 2018-05-16 | 0.06 EUR |
