DetailsChartProfileRisk matrixNewsDocuments

DKB Nachhaltigkeitsfonds SDG AL/  LU0117118041  /

Fonds
NAV2024-04-17 Chg.-0.9800 Type of yield Investment Focus Investment company
102.7100EUR -0.95% 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 -10.86 -2.09 3.38 -3.11 -2.55 -5.72 10.34 -4.18 -7.75 3.40 5.16 -7.68 -21.36%
2023 7.31 -0.10 1.64 -1.01 3.21 1.66 0.82 -1.06 -3.02 -2.81 8.71 5.28 +21.79%
2024 2.33 5.85 4.04 -4.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.40% 11.26% 15.18% 17.29%
Sharpe ratio 2.31 3.30 1.53 0.12 0.39
Best month +5.85% +8.71% +8.71% +10.34% +11.71%
Worst month -4.11% -4.11% -4.11% -10.86% -12.18%
Maximum loss -4.42% -5.34% -8.47% -24.08% -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 7,273.7900 +22.19% +21.00%
DKB Nachhaltigkeitsfonds SDG AL paying dividend 102.7100 +21.19% +17.92%

Performance

YTD  
+8.06%
6 Months  
+18.89%
1 Year  
+21.19%
3 Years  
+17.92%
5 Years  
+65.37%
Since start  
+270.81%
Year
2023  
+21.79%
2022
  -21.36%
2021  
+25.44%
2020  
+15.41%
2019  
+15.18%
2018  
+7.57%
2017  
+1.74%
2016
  -6.70%
2015  
+14.30%
 

Dividends

2023-05-17 0.27 EUR
2022-05-18 0.27 EUR
2021-05-19 0.21 EUR
2020-05-20 0.03 EUR
2019-05-27 0.22 EUR
2018-05-16 0.34 EUR
2017-12-22 0.75 EUR