DKB Nachhaltigkeitsfonds SDG InstANL/  LU1989373631  /

Fonds
NAV1/24/2022 Chg.-125.5601 Type of yield Investment Focus Investment company
6,278.5801EUR -1.96% 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
2020 - - -12.12 11.78 3.13 1.87 4.18 5.55 -1.38 -0.91 6.85 0.64 -
2021 3.30 -0.94 4.26 2.48 -0.11 5.46 1.20 3.27 -3.87 5.45 2.37 1.29 +26.53%
2022 -10.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 12.70% 12.70% -% -%
Sharpe ratio -6.18 -0.42 0.68 - -
Best month +1.29% +5.45% +5.46% - -
Worst month -10.06% -10.06% -10.06% - -
Maximum loss -10.07% -11.32% -11.32% - -
Outperformance +3.85% - -5.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DKB Nachhaltigkeitsfonds SDG Ins... paying dividend 6,278.5801 +8.04% -
DKB Nachhaltigkeitsfonds SDG AL paying dividend 89.7800 +7.12% +43.20%

Performance

YTD
  -10.06%
6 Months
  -2.99%
1 Year  
+8.04%
3 Years     -
5 Years     -
Since start  
+25.52%
Year
2021  
+26.53%
 

Dividends

5/19/2021 28.75 EUR