VM Nachhaltig Aktien R/ DE000A2P37L3 /
| NAV6/11/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4200EUR | -0.07% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.54 | -0.75 | 1.11 | 0.61 | 1.93 | -3.82 | 3.93 | -3.35 | 2.79 | - |
| 2022 | -7.83 | -3.61 | 0.84 | -2.11 | -0.40 | -8.70 | 6.64 | -5.82 | -10.24 | 4.93 | 6.73 | -3.63 | -22.40% |
| 2023 | 7.09 | 0.28 | -0.42 | 0.23 | -3.12 | 1.07 | 0.87 | -2.37 | -5.73 | -5.62 | 7.69 | 4.63 | +3.62% |
| 2024 | -3.73 | 0.32 | 3.82 | -2.03 | 1.58 | -4.10 | 1.58 | -0.74 | 0.55 | -5.60 | -0.78 | -0.32 | -9.43% |
| 2025 | 6.29 | 2.78 | -0.51 | 1.92 | 4.04 | 1.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.13% | 16.43% | 14.27% | 13.75% | -% |
| Sharpe ratio | 2.33 | 1.67 | 0.32 | -0.06 | - |
| Best month | +6.29% | +6.29% | +6.29% | +7.69% | +7.69% |
| Worst month | -0.51% | -0.51% | -5.60% | -10.24% | -10.24% |
| Maximum loss | -13.05% | -13.05% | -13.05% | -18.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM Nachhaltig Aktien I | paying dividend | 88.0100 | +7.04% | +4.72% | |
| VM Nachhaltig Aktien R | paying dividend | 43.4200 | +6.57% | +3.40% |
Performance
| YTD | +16.54% | ||
|---|---|---|---|
| 6 Months | +13.69% | ||
| 1 Year | +6.57% | ||
| 3 Years | +3.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.80% | ||
| Year | |||
| 2024 | -9.43% | ||
| 2023 | +3.62% | ||
| 2022 | -22.40% | ||
Dividends
| 5/16/2025 | 0.67 EUR |
