db Adv.Multibr.-Nordea Sust.Gl.St.LD/ LU2701132909 /
| NAV2024-04-26 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8600EUR | +1.84% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 3.36 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.36% | +3.36% | +3.36% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| db Adv.Multibr.-Nordea Sust.Gl.S... | reinvestment | 141.3500 | +16.67% | +11.95% | |
| db Adv.Multibr.-Nordea Sust.Gl.S... | reinvestment | 139.7100 | +16.49% | +11.10% | |
| db Adv.Multibr.-Nordea Sust.Gl.S... | paying dividend | 103.8600 | - | - | |
| db Adv.Multibr.-Nordea Sust.Gl.S... | paying dividend | 103.8900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.91% | ||
| Year | |||
