klimaVest ELTIF/ LU2183939003 /
NAV2024-03-28 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8300EUR | +0.05% | paying dividend | Other Funds Europe | Commerz Real F.M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.46 | 0.36 | - |
2021 | 0.01 | 0.06 | 0.11 | 0.34 | 0.23 | 0.41 | 0.00 | 0.31 | 0.26 | 0.31 | 0.43 | 0.47 | +2.98% |
2022 | 0.28 | 0.17 | 0.15 | 0.23 | 0.23 | 0.19 | 0.04 | 0.22 | 0.25 | 0.32 | 0.49 | 0.47 | +3.10% |
2023 | 0.34 | 0.16 | 0.22 | 0.30 | 0.20 | 0.29 | 0.32 | 0.29 | 0.55 | 0.44 | 0.26 | 0.57 | +4.02% |
2024 | 0.39 | 0.28 | 0.20 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.27% | 0.30% | 0.35% | -% |
Sharpe ratio | -0.48 | 2.21 | 1.05 | -0.83 | - |
Best month | +0.57% | +0.57% | +0.57% | +0.57% | - |
Worst month | +0.20% | +0.20% | +0.20% | 0.00% | - |
Maximum loss | -0.06% | -0.06% | -0.12% | -0.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +4.22% | ||
3 Years | +11.23% | ||
5 Years | - | ||
Since start | +12.44% | ||
Year | |||
2023 | +4.02% | ||
2022 | +3.10% | ||
2021 | +2.98% |
Dividends
2023-12-20 | 1.87 EUR |
2023-01-17 | 1.57 EUR |
2022-01-17 | 1.00 EUR |