Kölner Nachhaltigkeitsfonds I/  DE000A2PEMH4  /

Fonds
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