db Advisory Multibrands - Nordea Sustainable Global Stars LD EUR/ LU2701132909 /
| NAV2024-06-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4900EUR | +0.12% | 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 | -1.26 | 0.51 | 2.64 | - | - | - | - | - | - | - |
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 | -1.26% | -1.26% | -1.26% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| db Adv.Multibr.-Nordea Sust.Gl.S... | reinvestment | 146.2900 | +15.47% | +16.50% | |
| db Adv.Multibr.-Nordea Sust.Gl.S... | reinvestment | 144.5900 | +15.28% | +15.64% | |
| db Advisory Multibrands - Nordea... | paying dividend | 107.4900 | - | - | |
| db Advisory Multibrands - Nordea... | paying dividend | 107.6200 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.48% | ||
| Year | |||
