BIB Nachhaltigkeit Aktien Global/  DE000A2ATCW4  /

Fonds
NAV2/1/2023 Chg.+0.8500 Type of yield Investment Focus Investment company
103.7200EUR +0.83% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.27 0.09 -0.47 -0.81 0.22 -0.44 2.26 3.46 -1.14 0.52 -
2018 0.51 -1.68 -3.37 2.17 2.21 -0.99 1.87 0.09 0.05 -4.09 0.59 -4.16 -6.87%
2019 4.69 2.98 2.77 1.15 -0.09 2.32 1.32 -0.39 2.42 -0.58 2.69 0.57 +21.57%
2020 1.13 -8.13 -12.96 7.80 2.55 2.80 -1.57 2.21 -0.81 -2.92 5.09 1.86 -4.71%
2021 -1.45 -0.35 5.42 1.07 2.12 1.98 2.59 2.28 -4.04 4.61 0.29 4.71 +20.53%
2022 -7.19 -2.57 3.05 -1.82 -5.99 -6.09 6.35 -2.87 -6.56 2.43 1.36 -5.51 -23.51%
2023 7.16 0.83 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.06% 12.14% 15.38% 13.16%
Sharpe ratio 14.25 -0.84 -1.15 -0.31 -0.09
Best month +7.16% +7.16% +7.16% +7.80% +7.80%
Worst month -5.51% -6.56% -6.56% -12.96% -12.96%
Maximum loss -1.71% -11.67% -19.37% -32.50% -32.50%
Outperformance +1.65% - +0.96% -2.54% -
 
All quotes in EUR

Performance

YTD  
+8.04%
6 Months
  -3.46%
1 Year
  -11.47%
3 Years
  -6.57%
5 Years  
+6.85%
10 Years     -
Since start  
+11.27%
Year
2022
  -23.51%
2021  
+20.53%
2020
  -4.71%
2019  
+21.57%
2018
  -6.87%
 

Dividends

6/15/2022 1.75 EUR
6/15/2021 1.56 EUR
2/17/2020 2.00 EUR
2/15/2019 0.97 EUR
2/15/2018 0.97 EUR
1/2/2018 0.34 EUR