Kölner Nachhaltigkeitsfonds A/ DE000A2PEMJ0 /
| NAV2/1/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6800EUR | +0.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.06 | -0.04 | 3.60 | 2.23 | - |
| 2020 | 1.32 | -7.24 | -11.79 | 8.58 | 3.15 | 1.75 | 0.43 | 6.56 | 1.29 | -0.60 | 10.01 | 3.73 | +16.16% |
| 2021 | 3.02 | -1.45 | 3.97 | 0.41 | -0.08 | 3.88 | 1.55 | 2.61 | -2.52 | 4.51 | 1.58 | 3.27 | +22.50% |
| 2022 | -6.72 | -1.40 | 3.86 | -1.62 | -3.96 | -6.99 | 8.09 | -2.73 | -5.73 | 4.63 | 1.41 | -5.07 | -16.18% |
| 2023 | 3.94 | 0.21 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 13.09% | 15.04% | 19.16% | -% |
| Sharpe ratio | 5.64 | -0.77 | -0.65 | 0.23 | - |
| Best month | +3.94% | +4.63% | +8.09% | +10.01% | - |
| Worst month | -5.07% | -5.73% | -6.99% | -11.79% | - |
| Maximum loss | -1.90% | -12.58% | -15.05% | -33.83% | - |
| Outperformance | +8.02% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kölner Nachhaltigkeitsfonds A | paying dividend | 66.6800 | -7.30% | +21.86% | |
| Kölner Nachhaltigkeitsfonds I | paying dividend | 137.1800 | -6.56% | +24.81% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | -3.86% | ||
| 1 Year | -7.30% | ||
| 3 Years | +21.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.91% | ||
| Year | |||
| 2022 | -16.18% | ||
| 2021 | +22.50% | ||
| 2020 | +16.16% | ||
Dividends
| 3/16/2020 | 0.02 EUR |
| 11/19/2019 | 0.18 EUR |