Murphy&Spitz Green Bond Fund R/  DE000A3CQVS2  /

Fonds
NAV5/28/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
100.1300EUR +0.06% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.42 -
2023 0.05 0.34 0.49 0.09 0.00 -0.39 -0.15 -2.14 0.96 -8.07 3.73 3.08 -2.46%
2024 1.27 -0.70 1.32 0.28 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 6.32% 8.32% -% -%
Sharpe ratio 1.10 1.74 -0.50 - -
Best month +3.08% +3.73% +3.73% - -
Worst month -0.70% -0.70% -8.07% - -
Maximum loss -1.56% -2.86% -10.06% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.04%
6 Months  
+7.07%
1 Year
  -0.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.07%
Year
2023
  -2.46%