VKB-Nachhaltigkeit-Anders (EUR) (T)/ AT0000A2JSK8 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900EUR | +0.18% | reinvestment | 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 | 1.11 | 1.37 | -1.71 | 2.29 | 0.89 | 0.98 | +11.56% |
| 2022 | -5.44 | -0.93 | 2.34 | -2.29 | -1.78 | -3.53 | 4.45 | -1.42 | -4.71 | 0.50 | 2.21 | -2.06 | -12.38% |
| 2023 | 2.81 | -0.88 | -0.49 | 0.00 | 1.38 | 0.58 | 1.55 | -1.43 | -1.45 | -2.16 | 3.92 | 3.29 | +7.11% |
| 2024 | 0.84 | 1.11 | 2.29 | -0.63 | 1.08 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.31% | 4.75% | 6.03% | -% |
| Sharpe ratio | 2.20 | 2.71 | 1.01 | -0.29 | - |
| Best month | +3.29% | +3.29% | +3.92% | +4.45% | - |
| Worst month | -0.63% | -0.63% | -2.16% | -5.44% | - |
| Maximum loss | -2.14% | -2.14% | -5.05% | -14.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VKB-Nachhaltigkeit-Anders (EUR) ... | reinvestment | 11.2900 | +8.56% | +6.11% | |
| VKB-Nachhaltigkeit-Anders (EUR) ... | paying dividend | 11.1900 | +8.64% | +6.20% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +8.56% | ||
| 3 Years | +6.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -12.38% | ||
| 2021 | +11.56% | ||
