VM Nachhaltig Aktien I/ DE000A2P37K5 /
| NAV2024-04-24 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8800EUR | -0.92% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.58 | -0.71 | 1.13 | 0.66 | 1.95 | -3.78 | 3.98 | -3.32 | 2.81 | - |
| 2022 | -7.80 | -3.57 | 0.90 | -2.07 | -0.82 | -8.68 | 6.68 | -5.78 | -10.21 | 4.94 | 6.78 | -3.60 | -22.42% |
| 2023 | 7.15 | 0.29 | -0.38 | 0.28 | -3.10 | 1.12 | 0.92 | -2.34 | -5.71 | -5.57 | 7.70 | 4.68 | +4.06% |
| 2024 | -3.68 | 0.37 | 3.85 | -1.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 11.02% | 11.10% | 14.03% | -% |
| Sharpe ratio | -0.86 | 1.56 | -0.71 | -0.76 | - |
| Best month | +4.68% | +7.70% | +7.70% | +7.70% | - |
| Worst month | -3.68% | -5.57% | -5.71% | -10.21% | - |
| Maximum loss | -5.00% | -6.06% | -15.30% | -31.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM Nachhaltig Aktien I | paying dividend | 82.8800 | -3.97% | -18.85% | |
| VM Nachhaltig Aktien R | paying dividend | 41.0900 | -4.38% | -19.51% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | -3.97% | ||
| 3 Years | -18.85% | ||
| 5 Years | - | ||
| Since start | -17.12% | ||
| Year | |||
| 2023 | +4.06% | ||
| 2022 | -22.42% | ||
