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Kölner Nachhaltigkeitsfonds I/  DE000A2PEMH4  /

Fonds
NAV2024-05-08 Chg.-0.1100 Type of yield Investment Focus Investment company
154.9800EUR -0.07% 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 1.15 -0.11 -2.77 -0.23 2.03 0.56 1.59 -1.73 -2.02 4.65 2.20 +9.40%
2024 3.24 6.01 3.29 -2.94 1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 9.70% 9.96% 12.90% -%
Sharpe ratio 3.24 3.03 1.46 0.18 -
Best month +6.01% +6.01% +6.01% +8.16% +10.07%
Worst month -2.94% -2.94% -2.94% -6.94% -11.73%
Maximum loss -4.48% -4.48% -6.37% -17.93% -
Outperformance +8.34% - - - -
 
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  
+11.17%
6 Months  
+15.30%
1 Year  
+18.37%
3 Years  
+19.40%
5 Years     -
10 Years     -
Since start  
+60.74%
Year
2023  
+9.40%
2022
  -15.51%
2021  
+23.50%
2020  
+17.11%
 

Dividends

2024-03-18 2.27 EUR
2023-03-17 2.35 EUR
2020-03-16 0.05 EUR
2019-11-19 0.36 EUR