DKB Nachhaltigkeitsfonds SDG AL/  LU0117118041  /

Fonds
NAV1/14/2022 Chg.-1.6600 Type of yield Investment Focus Investment company
94.1400EUR -1.73% 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 - - - - - - - - - - 4.16 -0.43 -
2002 -2.05 -0.07 -0.91 -8.57 -4.18 -11.61 -6.92 1.89 -8.09 6.17 1.86 -9.68 -36.06%
2003 -5.96 -3.63 4.29 3.84 0.32 6.15 0.30 1.88 -1.70 0.79 0.24 0.63 +6.73%
2004 4.37 0.23 -1.67 4.62 -2.71 1.20 -4.72 1.30 0.14 -3.27 -0.78 3.01 +1.26%
2005 0.05 2.20 -1.73 1.91 6.64 2.81 3.07 -1.74 3.62 -3.58 3.12 3.19 +20.89%
2006 0.16 3.32 -0.92 -4.33 -3.72 0.63 3.63 1.01 1.87 0.59 -3.03 2.61 +1.43%
2007 3.32 -3.06 -0.47 3.49 0.27 -3.32 -4.42 0.08 -0.29 -3.93 -0.60 -1.50 -10.28%
2008 -6.05 -0.60 -8.07 2.94 2.76 -6.33 6.25 9.01 -6.63 -1.23 -8.82 -0.11 -17.25%
2009 7.63 -10.32 -1.74 4.77 3.34 4.31 6.34 1.80 1.13 -4.67 3.67 8.67 +25.95%
2010 1.46 2.55 4.62 -1.69 -4.14 -0.53 -4.01 2.35 3.54 1.13 2.15 4.17 +11.70%
2011 -2.84 0.73 -0.80 1.85 4.62 -2.64 -0.26 -10.13 1.04 2.91 -1.28 7.71 -0.19%
2012 4.65 0.47 2.67 1.35 -1.20 3.57 6.23 -0.66 2.92 -2.34 0.22 -1.26 +17.50%
2013 5.36 3.36 5.98 2.63 2.26 -3.13 5.06 -0.85 1.96 1.31 2.55 -0.79 +28.42%
2014 4.27 4.84 -5.43 -0.87 3.34 2.72 2.49 3.30 4.59 3.26 3.93 1.15 +30.78%
2015 9.52 3.64 5.57 -2.77 3.49 -4.10 4.91 -7.00 -8.17 8.73 3.07 -1.55 +14.30%
2016 -8.71 0.16 -2.94 4.36 1.74 0.56 3.40 -4.21 -1.24 -3.39 2.60 1.54 -6.70%
2017 -1.10 7.19 -0.55 -0.05 -1.45 0.89 -3.55 -1.13 2.98 -0.21 -0.56 -0.34 +1.74%
2018 2.29 -2.31 -3.46 2.41 3.53 0.10 4.10 3.55 1.20 -1.68 3.95 -5.77 +7.57%
2019 3.52 3.21 0.76 -2.20 -1.10 2.05 3.02 -2.24 1.29 0.92 3.94 1.30 +15.18%
2020 2.41 -4.90 -12.18 11.71 3.12 1.81 4.11 5.47 -1.44 -0.99 6.77 0.57 +15.41%
2021 3.23 -1.01 4.19 2.40 -0.18 5.39 1.12 3.21 -3.95 5.37 2.30 1.21 +25.44%
2022 -5.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 12.36% 12.50% 17.54% 14.89%
Sharpe ratio -5.86 0.35 1.17 0.89 0.79
Best month +1.21% +5.37% +5.39% +11.71% +11.71%
Worst month -5.74% -5.74% -5.74% -12.18% -12.18%
Maximum loss -5.75% -7.17% -7.17% -30.20% -30.20%
Outperformance +9.20% - +7.13% +13.04% -0.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DKB Nachhaltigkeitsfonds SDG Ins... paying dividend 6,581.7202 +15.08% -
DKB Nachhaltigkeitsfonds SDG AL paying dividend 94.1400 +14.10% +52.60%

Performance

YTD
  -5.74%
6 Months  
+1.85%
1 Year  
+14.10%
3 Years  
+52.60%
5 Years  
+70.17%
Since start  
+237.72%
Year
2021  
+25.44%
2020  
+15.41%
2019  
+15.18%
2018  
+7.57%
2017  
+1.74%
2016
  -6.70%
2015  
+14.30%
2014  
+30.78%
2013  
+28.42%
 

Dividends

5/19/2021 0.21 EUR
5/20/2020 0.03 EUR
5/27/2019 0.22 EUR
5/16/2018 0.34 EUR
12/22/2017 0.75 EUR