FOS Focus Green Bonds/ DE000A1JSUZ4 /
NAV6/13/2024 | Chg.+23.6699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,902.6504EUR | +0.24% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -0.51 | -0.19 | 2.16 | 0.37 | -0.31 | 0.06 | 0.41 | 0.53 | - |
2013 | -0.72 | 1.56 | 0.97 | 0.85 | 0.23 | -1.84 | 0.58 | -0.37 | 0.36 | 1.20 | 0.40 | -0.10 | +3.13% |
2014 | 0.73 | 0.65 | -0.09 | 0.39 | 0.71 | 0.48 | 0.26 | 0.81 | 0.23 | 0.29 | 0.38 | 0.21 | +5.16% |
2015 | 1.15 | 0.73 | 0.34 | -0.01 | -0.10 | -1.30 | 0.80 | -0.92 | -0.09 | 1.10 | 1.07 | -0.72 | +2.04% |
2016 | -0.13 | 0.05 | 0.35 | 0.10 | 0.60 | -0.58 | 0.53 | 0.13 | 0.08 | -0.55 | -0.29 | 0.28 | +0.56% |
2017 | -0.40 | 0.51 | -0.03 | 0.42 | 0.38 | -0.50 | -0.27 | 0.04 | 0.21 | 0.41 | -0.45 | 0.04 | +0.33% |
2018 | 0.01 | -0.58 | -0.40 | 0.03 | -0.38 | -1.01 | 0.35 | -0.12 | -0.37 | -1.27 | -0.56 | -1.30 | -5.47% |
2019 | 0.73 | 0.78 | 0.52 | 0.55 | -0.95 | 0.61 | 0.45 | 0.03 | 0.74 | 0.77 | 0.57 | 0.80 | +5.72% |
2020 | 0.90 | -0.53 | -5.07 | 3.28 | 0.45 | 0.95 | 0.74 | 0.77 | 0.33 | 0.64 | 1.71 | 0.65 | +4.68% |
2021 | 0.81 | -0.56 | -0.30 | 0.25 | -0.01 | 0.56 | 0.79 | 0.49 | -0.72 | -0.04 | 0.35 | 0.42 | +2.04% |
2022 | -1.62 | -2.42 | -0.42 | -1.32 | -1.41 | -3.56 | 3.18 | -2.43 | -3.24 | -0.07 | 2.19 | -1.85 | -12.43% |
2023 | 1.83 | -0.62 | -0.12 | 0.69 | 0.51 | -0.49 | 0.54 | 0.23 | -1.02 | 0.41 | 2.29 | 2.42 | +6.82% |
2024 | -0.19 | -1.22 | 1.33 | -0.56 | -0.19 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 3.02% | 3.28% | 3.64% | 3.28% |
Sharpe ratio | -1.50 | -0.57 | 0.11 | -1.53 | -0.95 |
Best month | +2.42% | +2.42% | +2.42% | +3.18% | +3.28% |
Worst month | -1.22% | -1.22% | -1.22% | -3.56% | -5.07% |
Maximum loss | -1.34% | -1.68% | -1.68% | -14.10% | -14.10% |
Outperformance | +7.15% | - | +7.74% | +5.83% | +3.29% |
All quotes in EUR
Performance
YTD | -0.27% | ||
---|---|---|---|
6 Months | +0.99% | ||
1 Year | +4.07% | ||
3 Years | -5.49% | ||
5 Years | +3.08% | ||
10 Years | +4.87% | ||
Since start | +14.01% | ||
Year | |||
2023 | +6.82% | ||
2022 | -12.43% | ||
2021 | +2.04% | ||
2020 | +4.68% | ||
2019 | +5.72% | ||
2018 | -5.47% | ||
2017 | +0.33% | ||
2016 | +0.56% | ||
2015 | +2.04% |
Dividends
3/8/2024 | 90.00 EUR |
8/16/2023 | 71.00 EUR |
3/10/2023 | 100.00 EUR |
8/16/2022 | 21.00 EUR |
3/4/2022 | 30.00 EUR |
8/17/2021 | 20.00 EUR |
3/5/2021 | 30.00 EUR |
8/18/2020 | 20.00 EUR |
3/6/2020 | 60.00 EUR |
8/16/2019 | 45.00 EUR |
3/8/2019 | 55.00 EUR |
8/16/2018 | 35.00 EUR |
3/9/2018 | 65.00 EUR |
1/2/2018 | 1.00 EUR |
7/18/2017 | 45.00 EUR |
1/17/2017 | 65.00 EUR |
7/18/2016 | 50.00 EUR |
1/19/2016 | 70.00 EUR |
7/16/2015 | 90.00 EUR |
1/19/2015 | 95.00 EUR |
7/16/2014 | 100.00 EUR |
1/21/2014 | 95.00 EUR |
7/16/2013 | 100.50 EUR |
1/17/2013 | 101.52 EUR |