Kölner Nachhaltigkeitsfonds I/ DE000A2PEMH4 /
| NAV2024-06-06 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.5800EUR | +0.29% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.14 | 0.02 | 3.68 | 2.31 | - |
| 2020 | 1.42 | -7.18 | -11.73 | 8.65 | 3.22 | 1.82 | 0.50 | 6.63 | 1.34 | -0.52 | 10.07 | 3.79 | +17.11% |
| 2021 | 3.08 | -1.38 | 4.05 | 0.48 | -0.01 | 3.95 | 1.61 | 2.69 | -2.47 | 4.58 | 1.66 | 3.34 | +23.50% |
| 2022 | -6.66 | -1.33 | 3.92 | -1.56 | -3.88 | -6.94 | 8.16 | -2.65 | -5.66 | 4.70 | 1.49 | -5.02 | -15.51% |
| 2023 | 4.00 | 1.15 | -0.11 | -2.77 | -0.23 | 2.03 | 0.56 | 1.59 | -1.73 | -2.02 | 4.65 | 2.20 | +9.40% |
| 2024 | 3.24 | 6.01 | 3.29 | -2.94 | 2.64 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.27% | 9.88% | 12.74% | -% |
| Sharpe ratio | 3.20 | 3.16 | 1.55 | 0.20 | - |
| Best month | +6.01% | +6.01% | +6.01% | +8.16% | +10.07% |
| Worst month | -2.94% | -2.94% | -2.94% | -6.94% | -11.73% |
| Maximum loss | -4.48% | -4.48% | -6.37% | -17.93% | - |
| Outperformance | +8.34% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kölner Nachhaltigkeitsfonds A | paying dividend | 75.9200 | +18.38% | +17.49% | |
| Kölner Nachhaltigkeitsfonds I | paying dividend | 157.5800 | +19.10% | +20.10% |
Performance
| YTD | +13.03% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +19.10% | ||
| 3 Years | +20.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.44% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -15.51% | ||
| 2021 | +23.50% | ||
| 2020 | +17.11% | ||
Dividends
| 2024-03-18 | 2.27 EUR |
| 2023-03-17 | 2.35 EUR |
| 2020-03-16 | 0.05 EUR |
| 2019-11-19 | 0.36 EUR |
