Bethmann Aktien Nachhaltigkeit A/ DE000DWS18K6 /
| NAV2024-05-29 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.7500EUR | -0.48% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2015 | 5.63 | 4.14 | 3.45 | -1.41 | 1.88 | -4.63 | 2.63 | -7.02 | -3.23 | 8.43 | 3.87 | -3.84 | +9.04% |
| 2016 | -7.41 | -0.98 | 2.21 | 1.58 | 2.50 | -3.96 | 3.87 | 0.11 | -1.70 | -0.25 | 1.26 | 3.31 | -0.05% |
| 2017 | 0.66 | 1.68 | 1.91 | 1.45 | 0.76 | -1.43 | -0.79 | -1.06 | 2.93 | 2.60 | -0.47 | -0.59 | +7.81% |
| 2018 | 1.78 | -2.07 | -4.10 | 4.75 | -0.14 | -1.45 | 2.10 | 1.47 | 0.64 | -5.30 | 1.96 | -7.26 | -8.01% |
| 2019 | 5.78 | 3.90 | 3.07 | 2.42 | -2.29 | 3.52 | 1.88 | -0.46 | 1.89 | -0.08 | 2.72 | 0.64 | +25.26% |
| 2020 | 0.15 | -5.30 | -9.51 | 7.51 | 3.27 | 1.53 | 1.38 | 3.23 | -0.13 | -3.01 | 7.91 | 1.76 | +7.70% |
| 2021 | -0.77 | 0.92 | 6.41 | 1.17 | 1.57 | 3.65 | 3.12 | 4.45 | -3.34 | 5.29 | -1.74 | 3.86 | +26.96% |
| 2022 | -6.89 | -5.29 | 2.07 | -2.33 | -2.26 | -5.86 | 8.02 | -3.92 | -4.58 | 5.02 | 3.39 | -5.45 | -17.78% |
| 2023 | 4.43 | 1.09 | -1.25 | 0.78 | 0.09 | 3.17 | 1.23 | -1.73 | -2.76 | -1.26 | 6.16 | 2.07 | +12.27% |
| 2024 | 2.66 | 4.17 | 2.12 | -2.51 | 2.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.42% | 7.65% | 11.85% | 13.77% |
| Sharpe ratio | 3.09 | 3.45 | 1.57 | 0.12 | 0.35 |
| Best month | +4.17% | +6.16% | +6.16% | +8.02% | +8.02% |
| Worst month | -2.51% | -2.51% | -2.76% | -6.89% | -9.51% |
| Maximum loss | -3.77% | -3.77% | -7.10% | -21.44% | -27.43% |
| Outperformance | +9.45% | - | +7.96% | +9.32% | +5.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Aktien Nachhaltigkeit R | paying dividend | 102.6000 | +15.40% | - | |
| Bethmann Aktien Nachhaltigkeit -... | paying dividend | 112.9700 | - | - | |
| Bethmann Aktien Nachhaltigkeit A | paying dividend | 173.7500 | +15.74% | +16.61% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +15.74% | ||
| 3 Years | +16.61% | ||
| 5 Years | +51.55% | ||
| 10 Years | - | ||
| Since start | +89.47% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -17.78% | ||
| 2021 | +26.96% | ||
| 2020 | +7.70% | ||
| 2019 | +25.26% | ||
| 2018 | -8.01% | ||
| 2017 | +7.81% | ||
| 2016 | -0.05% | ||
| 2015 | +9.04% | ||
Dividends
| 2023-11-15 | 1.65 EUR |
| 2022-11-15 | 1.60 EUR |
| 2021-11-15 | 1.60 EUR |
| 2020-11-16 | 1.40 EUR |
| 2019-11-15 | 1.39 EUR |
| 2018-11-23 | 1.15 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-11-24 | 1.10 EUR |
| 2016-11-25 | 0.90 EUR |
| 2015-11-27 | 0.80 EUR |
