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FOS Focus Green Bonds/  DE000A1JSUZ4  /

Fonds
NAV2024-05-17 Chg.-19.4600 Type of yield Investment Focus Investment company
9,910.4502EUR -0.20% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -0.51 -0.19 2.16 0.37 -0.31 0.06 0.41 0.53 -
2013 -0.72 1.56 0.97 0.85 0.23 -1.84 0.58 -0.37 0.36 1.20 0.40 -0.10 +3.13%
2014 0.73 0.65 -0.09 0.39 0.71 0.48 0.26 0.81 0.23 0.29 0.38 0.21 +5.16%
2015 1.15 0.73 0.34 -0.01 -0.10 -1.30 0.80 -0.92 -0.09 1.10 1.07 -0.72 +2.04%
2016 -0.13 0.05 0.35 0.10 0.60 -0.58 0.53 0.13 0.08 -0.55 -0.29 0.28 +0.56%
2017 -0.40 0.51 -0.03 0.42 0.38 -0.50 -0.27 0.04 0.21 0.41 -0.45 0.04 +0.33%
2018 0.01 -0.58 -0.40 0.03 -0.38 -1.01 0.35 -0.12 -0.37 -1.27 -0.56 -1.30 -5.47%
2019 0.73 0.78 0.52 0.55 -0.95 0.61 0.45 0.03 0.74 0.77 0.57 0.80 +5.72%
2020 0.90 -0.53 -5.07 3.28 0.45 0.95 0.74 0.77 0.33 0.64 1.71 0.65 +4.68%
2021 0.81 -0.56 -0.30 0.25 -0.01 0.56 0.79 0.49 -0.72 -0.04 0.35 0.42 +2.04%
2022 -1.62 -2.42 -0.42 -1.32 -1.41 -3.56 3.18 -2.43 -3.24 -0.07 2.19 -1.85 -12.43%
2023 1.83 -0.62 -0.12 0.69 0.51 -0.49 0.54 0.23 -1.02 0.41 2.29 2.42 +6.82%
2024 -0.19 -1.22 1.33 -0.56 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.21% 3.29% 3.61% 3.27%
Sharpe ratio -1.51 0.69 0.18 -1.49 -0.97
Best month +2.42% +2.42% +2.42% +3.18% +3.28%
Worst month -1.22% -1.22% -1.22% -3.56% -5.07%
Maximum loss -1.34% -1.68% -1.68% -14.10% -14.10%
Outperformance +7.15% - +7.74% +5.83% +3.29%
 
All quotes in EUR

Performance

YTD
  -0.19%
6 Months  
+2.95%
1 Year  
+4.42%
3 Years
  -4.65%
5 Years  
+3.36%
10 Years  
+5.75%
Since start  
+14.10%
Year
2023  
+6.82%
2022
  -12.43%
2021  
+2.04%
2020  
+4.68%
2019  
+5.72%
2018
  -5.47%
2017  
+0.33%
2016  
+0.56%
2015  
+2.04%
 

Dividends

2024-03-08 90.00 EUR
2023-08-16 71.00 EUR
2023-03-10 100.00 EUR
2022-08-16 21.00 EUR
2022-03-04 30.00 EUR
2021-08-17 20.00 EUR
2021-03-05 30.00 EUR
2020-08-18 20.00 EUR
2020-03-06 60.00 EUR
2019-08-16 45.00 EUR
2019-03-08 55.00 EUR
2018-08-16 35.00 EUR
2018-03-09 65.00 EUR
2018-01-02 1.00 EUR
2017-07-18 45.00 EUR
2017-01-17 65.00 EUR
2016-07-18 50.00 EUR
2016-01-19 70.00 EUR
2015-07-16 90.00 EUR
2015-01-19 95.00 EUR
2014-07-16 100.00 EUR
2014-01-21 95.00 EUR
2013-07-16 100.50 EUR
2013-01-17 101.52 EUR