Kölner Nachhaltigkeitsfonds A/  DE000A2PEMJ0  /

Fonds
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