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Volksbank Funds - Premium Selection Sustainable Equity Fund/  LI0312403749  /

Fonds
NAV1/8/2025 Chg.+0.3900 Type of yield Investment Focus Investment company
179.4100EUR +0.22% reinvestment Equity Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.43 0.71 0.92 -4.01 2.39 0.00 0.04 0.19 -2.74 4.09 -
2017 1.68 2.81 0.94 2.22 1.63 -1.54 0.10 -1.88 2.92 2.83 1.73 0.80 +15.05%
2018 4.01 -2.23 -7.51 1.29 5.64 -2.73 3.39 0.63 -1.46 -8.03 0.91 -7.11 -13.49%
2019 5.69 4.56 2.74 3.36 -3.69 3.63 2.25 -2.39 2.88 1.32 3.64 1.34 +27.98%
2020 3.06 -2.95 -14.16 12.75 2.64 1.41 3.14 3.07 -1.89 -4.98 8.61 2.56 +11.24%
2021 -0.71 1.63 5.32 2.91 0.32 4.20 0.32 2.42 -3.86 3.13 -2.09 4.51 +19.16%
2022 -4.25 -5.35 1.05 -1.61 -2.20 -4.93 7.74 -4.00 -6.94 5.93 4.46 -5.52 -15.72%
2023 4.00 -1.27 0.35 -0.11 -1.20 1.66 2.54 -1.07 -2.83 -3.85 5.24 4.06 +7.30%
2024 1.69 1.92 3.33 -1.78 2.93 1.50 2.42 0.90 0.61 -1.50 4.30 -1.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 9.92% 8.72% 12.48% 14.70%
Sharpe ratio 1.47 0.74 1.44 -0.11 0.27
Best month +4.30% +4.30% +4.30% +7.74% +12.75%
Worst month -1.89% -1.89% -1.89% -6.94% -14.16%
Maximum loss -5.58% -5.58% -5.58% -19.40% -26.04%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+15.17%
6 Months  
+4.90%
1 Year  
+14.93%
3 Years  
+4.16%
5 Years  
+38.06%
Since start  
+79.02%
Year
2023  
+7.30%
2022
  -15.72%
2021  
+19.16%
2020  
+11.24%
2019  
+27.98%
2018
  -13.49%
2017  
+15.05%