VKB-Nachhaltigkeit-Anders (EUR) (A)/ AT0000A2JSJ0 /
| NAV2024-05-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900EUR | -0.54% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2021 | 1.47 | -0.29 | 1.16 | 1.15 | 0.38 | 2.26 | 1.20 | 1.28 | -1.71 | 2.29 | 0.89 | 0.98 | +11.56% |
| 2022 | -5.44 | -0.93 | 2.44 | -2.38 | -1.78 | -3.53 | 4.45 | -1.42 | -4.71 | 0.50 | 2.31 | -2.17 | -12.39% |
| 2023 | 2.82 | -0.88 | -0.40 | -0.10 | 1.39 | 0.59 | 1.56 | -1.44 | -1.36 | -2.17 | 3.83 | 3.32 | +7.17% |
| 2024 | 0.85 | 1.12 | 2.31 | -0.72 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.21% | 4.69% | 6.00% | -% |
| Sharpe ratio | 1.88 | 3.16 | 1.14 | -0.33 | - |
| Best month | +3.32% | +3.83% | +3.83% | +4.45% | - |
| Worst month | -0.72% | -0.72% | -2.17% | -5.44% | - |
| Maximum loss | -2.16% | -2.16% | -4.98% | -14.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VKB-Nachhaltigkeit-Anders (EUR) ... | reinvestment | 11.2000 | +9.16% | +5.56% | |
| VKB-Nachhaltigkeit-Anders (EUR) ... | paying dividend | 11.0900 | +9.15% | +5.55% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +9.15% | ||
| 3 Years | +5.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.99% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -12.39% | ||
| 2021 | +11.56% | ||
Dividends
| 2023-12-01 | 0.05 EUR |
| 2022-12-01 | 0.05 EUR |
