Katholische Werte-Fonds/ DE000A2QFXT1 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4700EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.83 | -1.03 | -2.50 | 3.35 | -2.55 | -2.72 | 0.84 | 1.26 | -1.93 | - |
| 2023 | 1.66 | -0.69 | 0.44 | 0.17 | 0.59 | 0.22 | 0.58 | 0.16 | -0.73 | -0.18 | 1.99 | 1.64 | +5.97% |
| 2024 | 0.74 | 0.44 | 1.31 | -0.67 | 0.85 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.26% | 2.44% | -% | -% |
| Sharpe ratio | 1.65 | 2.02 | 1.25 | - | - |
| Best month | +1.64% | +1.64% | +1.99% | +3.35% | - |
| Worst month | -0.67% | -0.67% | -0.73% | -2.72% | - |
| Maximum loss | -0.99% | -0.99% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.95% | ||
| Year | |||
| 2023 | +5.97% | ||
Dividends
| 2023-11-16 | 0.45 EUR |
