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Hamburger Nachh.-Best in Progress V/  DE000DK0LMD8  /

Fonds
NAV27/05/2024 Chg.+0.6500 Type of yield Investment Focus Investment company
114.9800EUR +0.57% paying dividend Equity Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.17 -0.92 2.46 0.40 -0.61 -6.29 -4.11 -7.07 -
2019 7.08 2.04 0.42 5.51 -5.63 3.69 1.56 -2.52 3.07 2.05 3.38 1.88 +24.25%
2020 -1.63 -6.31 -17.65 10.05 2.88 3.63 -0.09 4.31 -3.76 -5.95 14.78 3.90 +0.15%
2021 -1.97 4.38 6.23 2.53 2.64 0.69 1.99 3.61 -3.41 1.75 -3.68 3.05 +18.76%
2022 -5.79 -5.49 1.20 -2.08 -1.40 -10.36 7.57 -5.25 -7.94 7.21 6.04 -2.26 -18.71%
2023 6.44 2.54 -1.23 0.41 -1.52 1.61 3.86 -2.70 -3.92 -8.49 8.52 5.72 +10.40%
2024 0.09 2.20 2.53 -0.20 5.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.44% 13.00% 16.46% 17.91%
Sharpe ratio 2.38 3.41 0.71 -0.15 0.10
Best month +5.72% +8.52% +8.52% +8.52% +14.78%
Worst month -0.20% -0.20% -8.49% -10.36% -17.65%
Maximum loss -3.58% -3.83% -15.24% -29.55% -36.21%
Outperformance +1.63% - -0.55% -16.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hamburger Nachh.-Best in Progres... paying dividend 112.0000 +12.35% +2.54%
Hamburger Nachh.-Best in Progres... paying dividend 114.9800 +12.89% +4.03%
Hamburger Nachh.-Best in Progres... paying dividend 113.6500 +12.61% +3.25%

Performance

YTD  
+10.57%
6 Months  
+17.92%
1 Year  
+12.89%
3 Years  
+4.03%
5 Years  
+31.07%
10 Years     -
Since start  
+26.70%
Year
2023  
+10.40%
2022
  -18.71%
2021  
+18.76%
2020  
+0.15%
2019  
+24.25%
 

Dividends

17/05/2024 2.20 EUR
19/05/2023 2.00 EUR
20/05/2022 1.00 EUR
21/05/2021 1.00 EUR
22/05/2020 1.85 EUR
17/05/2019 1.85 EUR