DKB Nachhaltigkeitsfonds Klimaschutz AL/  LU0117118124  /

Fonds
NAV1/14/2022 Chg.-0.3200 Type of yield Investment Focus Investment company
17.5900EUR -1.79% 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
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 -5.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.75% 13.40% 13.66% 18.92% 17.89%
Sharpe ratio -4.97 0.21 1.29 1.23 0.88
Best month +1.25% +4.92% +5.86% +12.56% +12.56%
Worst month -5.78% -5.78% -5.78% -12.06% -12.06%
Maximum loss -5.94% -6.78% -6.81% -31.56% -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 8,984.6104 +18.14% -
DKB Nachhaltigkeitsfonds Klimasc... paying dividend 17.5900 +17.06% +85.06%

Performance

YTD
  -5.78%
6 Months  
+1.15%
1 Year  
+17.06%
3 Years  
+85.06%
5 Years  
+103.11%
Since start  
+220.59%
Year
2021  
+27.81%
2020  
+20.75%
2019  
+32.83%
2018
  -5.22%
2017  
+11.72%
2016  
+10.69%
2015  
+7.67%
2014  
+26.30%
2013  
+18.93%
 

Dividends

5/19/2021 0.03 EUR
5/20/2020 0.01 EUR
5/27/2019 0.03 EUR
5/16/2018 0.06 EUR