Grönemeyer Gesundheitsf.Nachhaltig I (a)/ DE000A2QFHJ5 /
| NAV1/22/2025 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1100EUR | +1.17% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.86 | 0.33 | -1.19 | 2.30 | - |
| 2022 | -10.95 | -0.37 | 4.19 | -1.70 | -2.85 | -5.01 | 4.22 | -4.47 | -4.70 | 5.67 | -0.19 | -2.86 | -18.48% |
| 2023 | -1.54 | 0.96 | -0.36 | 4.61 | -2.20 | 2.34 | 0.83 | -1.36 | -2.93 | -5.91 | 5.18 | 5.40 | +4.44% |
| 2024 | 2.42 | 1.50 | 3.00 | -3.21 | 1.60 | 2.58 | -1.99 | 2.26 | -0.74 | -0.22 | 2.65 | -0.01 | - |
| 2025 | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 11.25% | 10.03% | 12.18% | -% |
| Sharpe ratio | 6.92 | 1.17 | 0.85 | -0.03 | - |
| Best month | +3.07% | +3.07% | +3.07% | +5.67% | - |
| Worst month | -0.01% | -1.99% | -3.21% | -10.95% | - |
| Maximum loss | -1.18% | -4.74% | -5.48% | -19.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Grönemeyer Gesundheitsf.Nachhalt... | paying dividend | 52.8200 | +10.07% | +5.07% | |
| Grönemeyer Gesundheitsf.Nachhalt... | paying dividend | 91.1100 | +11.25% | +7.25% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +11.25% | ||
| 3 Years | +7.25% | ||
| 5 Years | - | ||
| Since start | -2.85% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -18.48% | ||
Dividends
| 11/26/2024 | 1.82 EUR |
| 11/29/2023 | 1.60 EUR |
| 11/29/2022 | 2.00 EUR |