Basis-Fonds I Nachhaltig/ DE0008478090 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1400EUR | +0.04% | reinvestment | Bonds Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 0.99 | 0.72 | 0.73 | 0.78 | 0.68 | - |
| 1992 | 2.13 | 0.36 | -0.08 | 0.60 | 0.55 | 0.35 | 0.16 | 0.53 | 2.53 | 2.21 | 0.75 | 0.61 | - |
| 1993 | 0.99 | 1.39 | 1.01 | 0.47 | 0.47 | 0.81 | 0.85 | 0.67 | 0.77 | 0.94 | 0.74 | 0.48 | - |
| 1994 | 0.34 | -0.09 | 0.24 | 0.40 | 0.38 | -0.02 | 0.60 | -0.01 | 0.02 | 0.62 | 0.56 | 0.00 | - |
| 1995 | 0.79 | 0.55 | 0.83 | 1.12 | 1.31 | 0.23 | 0.46 | 0.95 | 0.79 | 0.66 | 1.22 | 0.61 | - |
| 1996 | 0.89 | -0.39 | 0.44 | 0.72 | 0.18 | -0.19 | 0.32 | 0.82 | 0.87 | 0.50 | 0.38 | 0.43 | - |
| 1997 | 0.56 | 0.29 | -0.01 | 0.48 | 0.28 | 0.57 | 0.01 | -0.16 | 0.32 | -0.11 | 0.45 | 0.83 | +3.57% |
| 1998 | 0.61 | 0.41 | 0.33 | 0.07 | 0.47 | 0.68 | 0.19 | 0.84 | 0.54 | 0.36 | 0.37 | 0.34 | +5.33% |
| 1999 | 0.80 | 0.11 | 0.43 | 0.65 | 0.01 | -0.45 | -0.09 | 0.04 | 0.16 | -0.35 | 0.40 | 0.22 | +1.94% |
| 2000 | -0.02 | 0.45 | 0.32 | 0.18 | -0.19 | 0.17 | 0.26 | 0.28 | 0.66 | 0.43 | 0.82 | 0.91 | +4.36% |
| 2001 | 0.67 | 0.43 | 1.02 | -0.15 | 0.33 | 0.73 | 0.48 | 0.75 | 0.99 | 0.97 | -0.22 | -0.16 | +5.98% |
| 2002 | 0.01 | 0.26 | -0.14 | 0.61 | 0.09 | 0.58 | 0.82 | 0.60 | 0.74 | 0.32 | 0.29 | 0.73 | +5.01% |
| 2003 | 0.50 | 0.71 | -0.07 | 0.21 | 0.67 | 0.01 | -0.23 | -0.15 | 0.77 | -0.36 | -0.05 | 0.66 | +2.70% |
| 2004 | 0.39 | 0.71 | 0.75 | -0.62 | -0.17 | -0.09 | 0.49 | 0.83 | 0.14 | 0.42 | 0.37 | -0.03 | +3.23% |
| 2005 | 0.45 | -0.05 | 0.26 | 0.90 | 0.36 | 0.55 | -0.08 | 0.21 | 0.02 | -0.29 | -0.07 | 0.12 | +2.37% |
| 2006 | -0.02 | 0.11 | -0.54 | -0.05 | 0.42 | -0.39 | 0.68 | 0.39 | 0.21 | 0.19 | 0.22 | -0.08 | +1.15% |
| 2007 | 0.12 | 0.51 | -0.02 | -0.12 | -0.05 | -0.08 | 0.43 | 0.64 | -0.50 | 0.57 | 0.00 | -0.39 | +1.10% |
| 2008 | 0.66 | 0.18 | -0.13 | -0.29 | -0.54 | 0.02 | 0.62 | 0.23 | 1.16 | 1.56 | 0.32 | 1.01 | +4.88% |
| 2009 | 0.29 | 0.71 | 0.39 | 0.22 | 0.02 | 0.49 | 0.53 | 0.19 | 0.33 | 0.09 | 0.12 | 0.11 | +3.55% |
| 2010 | 0.16 | 0.27 | 0.22 | -0.45 | -0.02 | -0.03 | -0.11 | -0.22 | -0.41 | -0.08 | -0.48 | -0.03 | -1.18% |
| 2011 | 0.07 | -0.07 | 0.01 | 0.29 | 0.07 | -0.18 | -0.33 | 0.07 | -0.49 | 0.23 | -0.04 | 0.37 | 0.00% |
| 2012 | 0.38 | 0.44 | 0.23 | 0.12 | 0.14 | 0.09 | 0.67 | 0.35 | 0.12 | 0.13 | 0.15 | 0.09 | +2.95% |
| 2013 | 0.03 | -0.14 | 0.00 | 0.38 | 0.05 | -0.19 | 0.24 | 0.05 | 0.06 | 0.14 | 0.19 | 0.00 | +0.81% |
| 2014 | 0.11 | 0.13 | 0.11 | 0.07 | 0.22 | 0.25 | 0.06 | 0.20 | 0.23 | -0.06 | 0.09 | 0.01 | +1.41% |
| 2015 | 0.26 | 0.30 | 0.02 | -0.07 | -0.23 | -0.25 | -0.09 | -0.14 | -0.37 | 0.05 | 0.19 | -0.24 | -0.55% |
| 2016 | 0.10 | 0.11 | 0.12 | 0.14 | 0.08 | -0.14 | 0.12 | 0.04 | -0.03 | -0.05 | -0.13 | 0.07 | +0.44% |
| 2017 | 0.04 | 0.09 | 0.08 | 0.03 | -0.13 | 0.01 | -0.04 | -0.10 | 0.03 | 0.03 | 0.01 | -0.10 | -0.07% |
| 2018 | 0.06 | -0.02 | -0.14 | 0.01 | -0.10 | -0.21 | 0.03 | 0.07 | -0.18 | -0.04 | -0.20 | 0.04 | -0.68% |
| 2019 | 0.17 | 0.08 | 0.17 | 0.08 | -0.06 | 0.25 | 0.17 | 0.04 | -0.25 | -0.11 | -0.06 | -0.01 | +0.46% |
| 2020 | 0.15 | -0.12 | -2.89 | 1.04 | 0.43 | 0.32 | 0.37 | 0.38 | 0.01 | 0.14 | 0.29 | -0.04 | +0.04% |
| 2021 | -0.22 | -0.12 | 0.09 | -0.07 | -0.16 | 0.04 | 0.01 | 0.00 | 0.07 | -0.14 | -0.28 | 0.17 | -0.63% |
| 2022 | -0.48 | -0.79 | 0.24 | -0.22 | -0.07 | -0.28 | 0.60 | 0.32 | -0.40 | -0.04 | 0.50 | 0.51 | -0.14% |
| 2023 | 0.41 | -0.04 | 0.59 | 0.29 | 0.34 | 0.06 | 0.16 | 0.19 | -0.30 | 0.35 | 1.12 | 1.20 | +4.45% |
| 2024 | 0.19 | -0.30 | 0.68 | -0.28 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.56% | 1.42% | 1.27% | 1.19% |
| Sharpe ratio | -2.13 | -0.19 | -0.40 | -1.85 | -2.53 |
| Best month | +1.20% | +1.20% | +1.20% | +1.20% | +1.20% |
| Worst month | -0.30% | -0.30% | -0.30% | -0.79% | -2.89% |
| Maximum loss | -0.56% | -0.56% | -0.56% | -2.11% | -3.65% |
| Outperformance | +0.78% | - | +0.50% | +0.59% | +0.31% |
All quotes in EUR
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +3.21% | ||
| 3 Years | +4.40% | ||
| 5 Years | +3.97% | ||
| 10 Years | +4.32% | ||
| Since start | +153.78% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -0.14% | ||
| 2021 | -0.63% | ||
| 2020 | +0.04% | ||
| 2019 | +0.46% | ||
| 2018 | -0.68% | ||
| 2017 | -0.07% | ||
| 2016 | +0.44% | ||
| 2015 | -0.55% | ||
Dividends
| 2018-01-02 | 0.12 EUR |
| 2017-10-02 | 0.43 EUR |
| 2016-10-04 | 0.50 EUR |
| 2015-10-01 | 0.62 EUR |
| 2014-10-01 | 0.76 EUR |
| 2013-10-01 | 0.98 EUR |
| 2012-10-01 | 0.96 EUR |
| 2011-10-04 | 0.98 EUR |
| 2010-10-01 | 0.94 EUR |
| 2009-10-01 | 0.28 EUR |
| 2008-09-30 | 0.92 EUR |
| 2007-09-28 | 1.12 EUR |
| 2006-09-29 | 0.94 EUR |
| 2005-09-30 | 0.99 EUR |
| 2004-09-30 | 0.96 EUR |
| 2003-09-30 | 0.99 EUR |
| 2002-09-30 | 1.26 EUR |
| 2001-09-28 | 1.36 EUR |
| 2000-10-02 | 1.23 EUR |
| 1999-10-01 | 1.15 EUR |
| 1998-10-01 | 1.09 EUR |
| 1997-10-01 | 1.07 EUR |
| 1996-10-01 | 1.24 EUR |
| 1995-09-29 | 1.62 EUR |
| 1994-10-04 | 1.33 EUR |
| 1993-10-01 | 0.71 EUR |
