DKB Nachhaltigkeitsfonds SDG InstANL/ LU1989373631 /
| NAV02/05/2024 | Chg.+5.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,323.3101EUR | +0.08% | paying dividend | Equity Worldwide | BayernInvest (LU) ▶ |
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 | -10.80 | -2.02 | 3.46 | -3.03 | -2.48 | -5.65 | 10.42 | -4.10 | -7.70 | 3.47 | 5.24 | -7.60 | -20.66% |
| 2023 | 7.38 | -0.03 | 1.72 | -0.93 | 3.29 | 1.73 | 0.89 | -0.97 | -2.95 | -2.73 | 8.78 | 5.36 | +22.86% |
| 2024 | 2.40 | 5.92 | 4.10 | -3.52 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.05% | 11.23% | 15.19% | -% |
| Sharpe ratio | 2.23 | 4.10 | 1.83 | 0.23 | - |
| Best month | +5.92% | +8.78% | +8.78% | +10.42% | +11.78% |
| Worst month | -3.52% | -3.52% | -3.52% | -10.80% | -12.12% |
| Maximum loss | -6.03% | -6.03% | -8.16% | -23.68% | - |
| 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 | 7,323.3101 | +24.39% | +23.58% | |
| DKB Nachhaltigkeitsfonds SDG AL | paying dividend | 103.3700 | +23.36% | +20.42% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +21.94% | ||
| 1 Year | +24.39% | ||
| 3 Years | +23.58% | ||
| 5 Years | - | ||
| Since start | +48.30% | ||
| Year | |||
| 2023 | +22.86% | ||
| 2022 | -20.66% | ||
| 2021 | +26.53% | ||
Dividends
| 17/05/2023 | 38.40 EUR |
| 18/05/2022 | 38.40 EUR |
| 19/05/2021 | 28.75 EUR |
