Schön&Co Nachhaltigkeitsfonds/ DE000A12BU09 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9000EUR | 0.00% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.89 | 1.62 | 0.44 | - |
| 2021 | 0.25 | -0.32 | 0.34 | 0.39 | 0.43 | 0.73 | 0.33 | 0.45 | -1.58 | 0.06 | -1.21 | 0.75 | +0.59% |
| 2022 | -2.65 | -3.96 | -0.41 | -2.56 | -0.47 | -7.33 | 4.32 | -2.77 | -7.32 | 2.75 | 5.76 | -1.06 | -15.42% |
| 2023 | 3.57 | -0.35 | 0.56 | 0.51 | 0.43 | -0.18 | 1.83 | -0.02 | -2.36 | -1.33 | 5.23 | 3.29 | +11.51% |
| 2024 | -0.82 | -0.89 | 2.08 | -0.43 | 0.47 | -1.55 | 1.63 | 0.38 | 1.37 | -0.74 | -0.36 | 0.71 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.06% | 4.69% | 6.68% | -% |
| Sharpe ratio | 0.16 | 0.41 | 0.27 | -0.50 | - |
| Best month | +0.71% | +1.63% | +2.08% | +5.76% | +5.76% |
| Worst month | +0.19% | -0.74% | -1.55% | -7.33% | -7.33% |
| Maximum loss | -1.58% | -2.81% | -2.81% | -20.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +3.93% | ||
| 3 Years | -2.03% | ||
| 5 Years | - | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +11.51% | ||
| 2022 | -15.42% | ||
| 2021 | +0.59% | ||