VM Nachhaltig Aktien R/ DE000A2P37L3 /
| NAV10/23/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3700EUR | -0.68% | 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 | -2.86 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 11.08% | 10.99% | 14.30% | -% |
| Sharpe ratio | -0.96 | -1.17 | 0.28 | -0.83 | - |
| Best month | +4.63% | +1.58% | +7.69% | +7.69% | - |
| Worst month | -4.10% | -4.10% | -5.62% | -10.24% | - |
| Maximum loss | -10.13% | -10.13% | -10.13% | -31.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM Nachhaltig Aktien I | paying dividend | 79.5700 | +6.62% | -23.38% | |
| VM Nachhaltig Aktien R | paying dividend | 39.3700 | +6.15% | -24.00% |
Performance
| YTD | -5.77% | ||
|---|---|---|---|
| 6 Months | -5.06% | ||
| 1 Year | +6.15% | ||
| 3 Years | -24.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.26% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -22.40% | ||
