Kölner Nachhaltigkeitsfonds I/ DE000A2PEMH4 /
| NAV2/1/2023 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1800EUR | +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 | - | - | - | - | - | - | - | - | 3.14 | 0.02 | 3.68 | 2.31 | - |
| 2020 | 1.42 | -7.18 | -11.73 | 8.65 | 3.22 | 1.82 | 0.50 | 6.63 | 1.34 | -0.52 | 10.07 | 3.79 | +17.11% |
| 2021 | 3.08 | -1.38 | 4.05 | 0.48 | -0.01 | 3.95 | 1.61 | 2.69 | -2.47 | 4.58 | 1.66 | 3.34 | +23.50% |
| 2022 | -6.66 | -1.33 | 3.92 | -1.56 | -3.88 | -6.94 | 8.16 | -2.65 | -5.66 | 4.70 | 1.49 | -5.02 | -15.51% |
| 2023 | 4.00 | 0.21 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 13.09% | 15.04% | 19.16% | -% |
| Sharpe ratio | 5.77 | -0.71 | -0.60 | 0.27 | - |
| Best month | +4.00% | +4.70% | +8.16% | +10.07% | - |
| Worst month | -5.02% | -5.66% | -6.94% | -11.73% | - |
| Maximum loss | -1.90% | -12.48% | -14.70% | -33.76% | - |
| Outperformance | +8.34% | - | - | - | - |
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 | +4.22% | ||
|---|---|---|---|
| 6 Months | -3.48% | ||
| 1 Year | -6.56% | ||
| 3 Years | +24.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.74% | ||
| Year | |||
| 2022 | -15.51% | ||
| 2021 | +23.50% | ||
| 2020 | +17.11% | ||
Dividends
| 3/16/2020 | 0.05 EUR |
| 11/19/2019 | 0.36 EUR |