DKB Nachhaltigkeitsfonds SDG AL/ LU0117118041 /
NAV2024-03-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7800EUR | -0.03% | paying dividend | Equity Worldwide | BayernInvest (LU) ▶ |
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 | 3.72 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.65% | 11.21% | 11.27% | 15.20% | 17.29% |
Sharpe ratio | 5.31 | 5.05 | 2.27 | 0.34 | 0.41 |
Best month | +5.85% | +8.71% | +8.71% | +10.34% | +11.71% |
Worst month | +2.33% | -3.02% | -3.02% | -10.86% | -12.18% |
Maximum loss | -1.62% | -5.96% | -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 | 7,559.7002 | +30.44% | +33.19% | |
DKB Nachhaltigkeitsfonds SDG AL | paying dividend | 106.7800 | +29.34% | +29.79% |
Performance
YTD | +12.34% | ||
---|---|---|---|
6 Months | +26.44% | ||
1 Year | +29.34% | ||
3 Years | +29.79% | ||
5 Years | +68.55% | ||
Since start | +285.50% | ||
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 |