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Aramea Rendite Plus Nachhaltig R/  DE000A2DTL78  /

Fonds
NAV2024-04-15 Chg.+0.0700 Type of yield Investment Focus Investment company
88.9200EUR +0.08% paying dividend Bonds Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.43 -
2018 0.18 -0.44 -0.96 0.23 -2.28 -1.13 1.28 -0.45 -0.18 -1.63 -2.10 -1.36 -8.54%
2019 1.74 1.33 0.53 1.54 -0.42 1.06 0.57 0.67 0.72 1.22 1.02 1.06 +11.59%
2020 1.26 0.29 -12.27 4.61 1.39 1.56 0.85 0.93 0.20 1.64 2.36 -0.01 +1.84%
2021 0.59 0.24 0.06 0.91 0.03 0.36 0.23 0.22 0.02 -0.32 -0.48 0.30 +2.17%
2022 -0.78 -3.24 -1.15 -1.17 -1.47 -3.24 0.79 -0.06 -3.81 0.09 1.67 0.02 -11.82%
2023 2.72 0.10 -2.78 1.58 0.14 0.80 1.26 0.01 -0.37 -0.28 1.90 2.61 +7.85%
2024 1.21 -0.77 1.65 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.03% 1.82% 2.53% 4.42%
Sharpe ratio 2.27 4.82 2.54 -1.83 -0.54
Best month +2.61% +2.61% +2.61% +2.72% +4.61%
Worst month -0.77% -0.77% -0.77% -3.81% -12.27%
Maximum loss -1.40% -1.40% -1.40% -14.54% -18.05%
Outperformance +3.29% - +4.26% +3.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramea Rendite Plus Nachhaltig I paying dividend 107.4000 +7.04% -
Aramea Rendite Plus Nachhaltig I paying dividend 90.6000 +8.79% -1.14%
Aramea Rendite Plus Nachhaltig R paying dividend 88.9200 +8.47% -2.16%

Performance

YTD  
+2.29%
6 Months  
+6.57%
1 Year  
+8.47%
3 Years
  -2.16%
5 Years  
+7.79%
Since start  
+2.86%
Year
2023  
+7.85%
2022
  -11.82%
2021  
+2.17%
2020  
+1.84%
2019  
+11.59%
2018
  -8.54%
 

Dividends

2023-09-15 3.00 EUR
2022-09-15 2.30 EUR
2021-09-15 2.30 EUR
2020-09-15 2.00 EUR
2019-09-16 2.70 EUR
2018-09-17 1.05 EUR
2018-01-02 0.00 EUR