VM Nachhaltig Aktien R/ DE000A2P37L3 /
| NAV6/7/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5500EUR | +0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.54 | -0.75 | 1.11 | 0.61 | 1.93 | -3.82 | 3.93 | -3.35 | 2.79 | - |
| 2022 | -7.83 | -3.61 | 0.84 | -2.11 | -0.40 | -8.70 | 6.64 | -5.82 | -10.24 | 4.93 | 6.73 | -3.63 | -22.40% |
| 2023 | 7.09 | 0.28 | -0.42 | 0.23 | -3.12 | 1.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.40% | 15.82% | -% | -% |
| Sharpe ratio | 0.84 | 0.11 | -0.61 | - | - |
| Best month | +7.09% | +7.09% | +7.09% | +7.09% | - |
| Worst month | -3.63% | -3.63% | -10.24% | -10.24% | - |
| Maximum loss | -6.17% | -6.17% | -19.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM Nachhaltig Aktien I | paying dividend | 85.4900 | -5.81% | - | |
| VM Nachhaltig Aktien R | paying dividend | 42.5500 | -6.19% | - |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | -6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.90% | ||
| Year | |||
| 2022 | -22.40% | ||