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Aramea Rendite Plus Nachhaltig I/  DE000A2DTL86  /

Fonds
NAV2024-04-19 Chg.+0.0300 Type of yield Investment Focus Investment company
90.2800EUR +0.03% 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 - - - - - - - - - - - -0.27 -
2018 0.20 -0.47 -0.92 0.25 -2.27 -1.12 1.32 -0.42 -0.16 -1.62 -2.06 -1.35 -8.34%
2019 1.74 1.37 0.56 1.57 -0.39 1.08 0.59 0.69 0.76 1.24 1.06 1.08 +11.94%
2020 1.20 0.27 -12.42 4.73 1.39 1.52 0.99 1.04 0.21 1.61 2.32 0.20 +2.05%
2021 0.60 0.22 0.02 0.94 0.10 0.32 0.38 0.24 0.04 -0.29 -0.46 0.33 +2.45%
2022 -0.75 -3.22 -1.13 -1.15 -1.44 -3.23 0.81 -0.02 -3.79 0.11 1.68 0.05 -11.58%
2023 2.76 0.13 -2.77 1.61 0.17 0.82 1.29 0.05 -0.35 -0.25 1.91 2.64 +8.19%
2024 1.22 -0.74 1.66 -0.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.06% 1.84% 2.53% 4.41%
Sharpe ratio 1.56 4.90 2.38 -1.75 -0.50
Best month +2.64% +2.64% +2.64% +2.76% +4.73%
Worst month -0.74% -0.74% -0.74% -3.79% -12.42%
Maximum loss -1.37% -1.37% -1.37% -14.29% -18.14%
Outperformance +3.49% - +4.63% +3.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramea Rendite Plus Nachhaltig I paying dividend 107.3300 +6.81% -
Aramea Rendite Plus Nachhaltig I paying dividend 90.2800 +8.27% -1.61%
Aramea Rendite Plus Nachhaltig R paying dividend 88.6000 +7.94% -2.59%

Performance

YTD  
+2.01%
6 Months  
+6.74%
1 Year  
+8.27%
3 Years
  -1.61%
5 Years  
+8.63%
Since start  
+4.40%
Year
2023  
+8.19%
2022
  -11.58%
2021  
+2.45%
2020  
+2.05%
2019  
+11.94%
2018
  -8.34%
 

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 2.80 EUR
2018-09-17 1.05 EUR
2018-01-02 0.01 EUR