Naspa-Aktienfonds Global Nachhaltigkeit CF/ DE0009771956 /
| NAV2024-05-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2400EUR | +0.11% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 2.55 | 1.72 | 5.04 | 5.16 | 9.26 | 11.31 | -9.49 | 6.87 | -8.54 | 4.05 | 3.10 | +38.14% |
| 1998 | 6.84 | 6.56 | 7.53 | -1.71 | 4.98 | 3.82 | 0.27 | -12.68 | -8.93 | 3.96 | 13.21 | 2.66 | +26.35% |
| 1999 | 6.76 | -0.99 | 4.02 | 4.98 | -4.64 | 6.76 | -2.17 | -0.27 | -2.51 | 6.72 | 16.62 | 16.30 | +61.80% |
| 2000 | -2.08 | 16.41 | -1.97 | -1.28 | -6.00 | 0.45 | 0.61 | 6.60 | -3.01 | -0.97 | -8.06 | -3.19 | -4.49% |
| 2001 | -1.56 | -7.46 | -4.69 | 5.42 | 0.42 | -4.62 | -5.73 | -7.69 | -9.44 | 2.66 | 5.64 | 1.05 | -24.28% |
| 2002 | -2.73 | -0.15 | 2.29 | -7.49 | -2.54 | -10.79 | -7.74 | -0.79 | -8.96 | 5.23 | 3.21 | -10.32 | -35.14% |
| 2003 | -6.30 | -1.83 | -0.92 | 5.70 | -1.94 | 5.93 | 2.95 | 4.68 | -4.44 | 3.10 | -0.89 | 0.97 | +6.31% |
| 2004 | 3.16 | 0.53 | 0.40 | -0.28 | -2.45 | 2.00 | -2.89 | 0.16 | 0.06 | -1.66 | 1.66 | 1.12 | +1.65% |
| 2005 | 1.52 | 1.90 | -0.46 | -3.79 | 7.55 | 2.97 | 4.05 | -1.54 | 6.00 | -2.52 | 6.63 | 2.17 | +26.51% |
| 2006 | 3.51 | 2.43 | 0.14 | -0.65 | -6.65 | 1.60 | 0.81 | 1.41 | 2.51 | 3.08 | -1.34 | 2.55 | +9.35% |
| 2007 | 2.00 | -2.24 | 1.17 | 3.16 | 3.71 | -0.78 | -2.62 | -1.59 | 2.67 | 0.36 | -5.25 | -0.26 | -0.08% |
| 2008 | -10.89 | 0.24 | -6.50 | 7.92 | 2.46 | -10.26 | 0.17 | 3.78 | -12.45 | -10.83 | -7.20 | -5.64 | -41.10% |
| 2009 | 3.05 | -9.32 | 0.57 | 12.89 | 3.12 | 0.56 | 6.92 | 3.37 | 1.55 | -0.76 | 0.83 | 6.95 | +32.14% |
| 2010 | -1.46 | 2.75 | 7.96 | 1.77 | -3.90 | -1.99 | -0.27 | -1.46 | 1.85 | 1.52 | 4.40 | 5.34 | +17.10% |
| 2011 | -0.85 | 1.88 | -3.35 | -1.10 | 0.42 | -2.77 | 0.43 | -10.14 | -1.55 | 7.77 | -3.46 | 6.60 | -7.12% |
| 2012 | 4.28 | 2.96 | 1.04 | -0.03 | -2.43 | 1.55 | 6.21 | -0.54 | 1.11 | -1.68 | 0.52 | -0.05 | +13.38% |
| 2013 | 2.95 | 2.77 | 5.02 | 0.14 | 1.81 | -3.14 | 2.96 | -1.04 | 2.43 | 2.58 | 2.40 | 0.57 | +20.97% |
| 2014 | -1.75 | 2.69 | -0.45 | 0.41 | 3.79 | 1.21 | 1.90 | 2.33 | 1.80 | 0.21 | 3.51 | 0.97 | +17.77% |
| 2015 | 4.60 | 6.38 | 3.60 | -1.05 | 2.63 | -4.46 | 3.54 | -8.42 | -5.44 | 12.23 | 3.54 | -3.71 | +12.19% |
| 2016 | -8.83 | -0.16 | 2.34 | 1.73 | 2.50 | -2.60 | 4.88 | 0.77 | -1.05 | 1.31 | 4.21 | 3.39 | +7.98% |
| 2017 | 0.43 | 3.63 | 0.14 | -0.08 | -0.89 | -1.22 | -0.30 | -2.07 | 2.93 | 3.40 | -0.45 | 0.39 | +5.89% |
| 2018 | -0.86 | -1.69 | -3.23 | 3.54 | 2.87 | -0.42 | 2.48 | 1.54 | 1.25 | -3.77 | 1.61 | -6.18 | -3.32% |
| 2019 | 5.82 | 4.63 | 2.70 | 1.48 | -0.98 | 2.33 | 1.74 | 0.22 | 2.91 | -1.01 | 2.46 | 0.30 | +24.83% |
| 2020 | 1.96 | -7.80 | -10.19 | 7.42 | 0.20 | -0.23 | -0.51 | 2.24 | -0.69 | -3.33 | 5.64 | 0.09 | -6.40% |
| 2021 | 0.95 | -2.00 | 8.25 | -0.51 | 2.19 | 2.76 | 2.14 | 2.34 | -2.41 | 1.97 | 1.77 | 4.81 | +24.14% |
| 2022 | -4.03 | -1.72 | 3.63 | 2.66 | -2.69 | -3.39 | 5.98 | -1.59 | -5.28 | 5.11 | 0.74 | -3.25 | -4.51% |
| 2023 | 0.24 | 1.72 | -0.57 | 1.61 | -0.94 | 1.06 | 0.35 | -0.78 | -0.35 | -3.17 | 2.81 | 3.35 | +5.28% |
| 2024 | 4.36 | 0.54 | 2.31 | -2.85 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.53% | 7.21% | 9.16% | 11.30% |
| Sharpe ratio | 1.59 | 2.20 | 0.60 | 0.30 | 0.18 |
| Best month | +4.36% | +4.36% | +4.36% | +5.98% | +8.25% |
| Worst month | -2.85% | -2.85% | -3.17% | -5.28% | -10.19% |
| Maximum loss | -3.87% | -3.87% | -5.14% | -9.61% | -28.23% |
| Outperformance | +5.75% | - | +4.09% | +13.26% | +17.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Naspa-Aktienfonds Global Nachhal... | paying dividend | 87.2400 | +8.05% | +20.97% | |
| Naspa-Aktienfds.Global Nachhalti... | paying dividend | 128.9200 | +7.47% | +18.94% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +8.05% | ||
| 3 Years | +20.97% | ||
| 5 Years | +32.93% | ||
| 10 Years | +116.14% | ||
| Since start | +415.77% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -4.51% | ||
| 2021 | +24.14% | ||
| 2020 | -6.40% | ||
| 2019 | +24.83% | ||
| 2018 | -3.32% | ||
| 2017 | +5.89% | ||
| 2016 | +7.98% | ||
| 2015 | +12.19% | ||
Dividends
| 2024-02-23 | 2.39 EUR |
| 2023-02-24 | 1.47 EUR |
| 2022-02-18 | 1.04 EUR |
| 2021-02-19 | 0.30 EUR |
| 2020-02-21 | 0.55 EUR |
| 2019-02-22 | 0.25 EUR |
| 2018-08-31 | 0.70 EUR |
| 2017-12-08 | 1.20 EUR |
| 2017-02-24 | 1.14 EUR |
| 2016-02-19 | 1.44 EUR |
| 2015-02-20 | 1.03 EUR |
| 2014-02-21 | 0.46 EUR |
| 2013-02-22 | 0.49 EUR |
| 2012-02-17 | 0.43 EUR |
| 2011-02-18 | 0.31 EUR |
| 2010-02-19 | 0.30 EUR |
| 2009-02-20 | 0.48 EUR |
| 2008-02-22 | 0.31 EUR |
| 2007-02-16 | 0.34 EUR |
| 2006-02-17 | 0.24 EUR |
| 2005-02-18 | 0.33 EUR |
| 2004-02-20 | 0.21 EUR |
| 2003-02-21 | 0.50 EUR |
| 2002-02-22 | 0.50 EUR |
| 2002-02-20 | 0.50 EUR |
| 2001-02-20 | 0.50 EUR |
| 2001-02-16 | 0.50 EUR |
| 2000-02-21 | 0.50 EUR |
| 2000-02-18 | 0.50 EUR |
| 1999-02-22 | 0.50 EUR |
| 1998-02-20 | 0.61 EUR |
