RM Vermögensstrategie Nachhaltigkeit/ DE000A2PND54 /
| NAV19/09/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.9600EUR | +0.51% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.49 | 2.48 | 1.04 | 0.24 | 2.12 | 1.19 | -0.61 | 5.63 | 1.24 | - |
| 2021 | 0.29 | 0.38 | 0.75 | -0.13 | 0.84 | 1.54 | 1.46 | 1.48 | -3.05 | 3.61 | 0.33 | 0.58 | +8.25% |
| 2022 | -3.97 | -3.15 | 0.72 | -3.01 | -0.36 | -5.43 | 6.71 | -3.02 | -4.20 | 1.13 | 2.17 | -2.44 | -14.43% |
| 2023 | 2.97 | -1.07 | -0.21 | 0.91 | -0.21 | 0.62 | 0.32 | -0.86 | -1.13 | -0.73 | 3.87 | 2.62 | +7.16% |
| 2024 | 0.70 | 0.07 | 2.29 | -1.22 | 1.48 | 0.32 | 1.63 | 0.55 | 0.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.12% | 4.74% | 6.88% | -% |
| Sharpe ratio | 1.22 | 1.11 | 1.67 | -0.47 | - |
| Best month | +2.62% | +2.29% | +3.87% | +6.71% | +6.71% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.43% | -5.43% |
| Maximum loss | -2.89% | -2.89% | -2.89% | -17.89% | - |
| Outperformance | -1.32% | - | +3.37% | - | - |
All quotes in EUR
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +11.35% | ||
| 3 Years | +0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.11% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -14.43% | ||
| 2021 | +8.25% | ||
Dividends
| 20/02/2024 | 0.94 EUR |
| 06/12/2023 | 0.99 EUR |
| 18/12/2020 | 0.03 EUR |
