Kölner Nachhaltigkeitsfonds A/  DE000A2PEMJ0  /

Fonds
NAV5/23/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
75.8300EUR -0.18% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 3.06 -0.04 3.60 2.23 -
2020 1.32 -7.24 -11.79 8.58 3.15 1.75 0.43 6.56 1.29 -0.60 10.01 3.73 +16.16%
2021 3.02 -1.45 3.97 0.41 -0.08 3.88 1.55 2.61 -2.52 4.51 1.58 3.27 +22.50%
2022 -6.72 -1.40 3.86 -1.62 -3.96 -6.99 8.09 -2.73 -5.73 4.63 1.41 -5.07 -16.18%
2023 3.94 1.08 -0.17 -2.84 -0.30 1.96 0.49 1.53 -1.79 -2.08 4.63 2.14 +8.62%
2024 3.26 6.00 3.24 -3.05 2.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.46% 9.97% 12.74% -%
Sharpe ratio 3.40 3.15 1.52 0.19 -
Best month +6.00% +6.00% +6.00% +8.09% +10.01%
Worst month -3.05% -3.05% -3.05% -6.99% -11.79%
Maximum loss -4.51% -4.51% -6.48% -18.43% -
Outperformance +8.02% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kölner Nachhaltigkeitsfonds A paying dividend 75.8300 +18.99% +19.79%
Kölner Nachhaltigkeitsfonds I paying dividend 157.3500 +19.71% +22.45%

Performance

YTD  
+12.65%
6 Months  
+15.45%
1 Year  
+18.99%
3 Years  
+19.79%
5 Years     -
10 Years     -
Since start  
+57.31%
Year
2023  
+8.62%
2022
  -16.18%
2021  
+22.50%
2020  
+16.16%
 

Dividends

3/18/2024 1.10 EUR
3/17/2023 1.14 EUR
3/16/2020 0.02 EUR
11/19/2019 0.18 EUR