Kölner Nachhaltigkeitsfonds I/  DE000A2PEMH4  /

Fonds
NAV7/23/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
160.9500EUR +0.44% 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 - - - - - - - - 3.14 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 2.36 0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 9.01% 9.84% 12.64% -%
Sharpe ratio 2.95 2.47 1.93 0.14 -
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 77.4600 +21.87% +14.64%
Kölner Nachhaltigkeitsfonds I paying dividend 160.9500 +22.63% +17.20%

Performance

YTD  
+15.45%
6 Months  
+12.21%
1 Year  
+22.63%
3 Years  
+17.20%
5 Years  
+66.94%
10 Years     -
Since start  
+66.94%
Year
2023  
+9.40%
2022
  -15.51%
2021  
+23.50%
2020  
+17.11%
 

Dividends

3/18/2024 2.27 EUR
3/17/2023 2.35 EUR
3/16/2020 0.05 EUR
11/19/2019 0.36 EUR