VM Nachhaltig Aktien I/ DE000A2P37K5 /
| NAV3/23/2023 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5300EUR | +0.77% | 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 | - | - | - | 1.58 | -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 | -1.58 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 16.33% | 16.82% | -% | -% |
| Sharpe ratio | 1.95 | 1.58 | -0.68 | - | - |
| Best month | +7.15% | +7.15% | +7.15% | - | - |
| Worst month | -3.60% | -10.21% | -10.21% | - | - |
| Maximum loss | -6.11% | -6.11% | -22.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM Nachhaltig Aktien I | paying dividend | 85.5300 | -8.39% | - | |
| VM Nachhaltig Aktien R | paying dividend | 42.6000 | -8.37% | - |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | -8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.47% | ||
| Year | |||
| 2022 | -22.42% | ||