Kölner Nachhaltigkeitsfonds A/ DE000A2PEMJ0 /
| NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7100EUR | -0.07% | paying dividend | Equity Worldwide | Monega KAG ▶ |
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 | 1.08 | -0.17 | -2.84 | -0.30 | 1.96 | 0.49 | 1.53 | -1.79 | -2.08 | 4.63 | 2.14 | +8.62% |
| 2024 | 3.26 | 6.00 | 3.24 | -3.05 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.70% | 9.96% | 12.90% | -% |
| Sharpe ratio | 3.18 | 2.97 | 1.39 | 0.12 | - |
| Best month | +6.00% | +6.00% | +6.00% | +8.09% | +10.01% |
| Worst month | -3.05% | -3.05% | -3.05% | -6.99% | -11.79% |
| Maximum loss | -4.51% | -4.51% | -6.48% | -18.43% | - |
| Outperformance | +8.02% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kölner Nachhaltigkeitsfonds A | paying dividend | 74.7100 | +17.65% | +16.81% | |
| Kölner Nachhaltigkeitsfonds I | paying dividend | 154.9800 | +18.37% | +19.40% |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +17.65% | ||
| 3 Years | +16.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.98% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -16.18% | ||
| 2021 | +22.50% | ||
| 2020 | +16.16% | ||
Dividends
| 2024-03-18 | 1.10 EUR |
| 2023-03-17 | 1.14 EUR |
| 2020-03-16 | 0.02 EUR |
| 2019-11-19 | 0.18 EUR |
