Heidelberg Nachhaltigkeit Globale Aktien/ DE000DK0V5R5 /
NAV2024-05-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.2400EUR | +0.11% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.09 | -0.79 | -3.16 | 5.72 | -0.13 | - |
2021 | 1.36 | -1.86 | 8.17 | -0.73 | 2.02 | 2.47 | 1.89 | 1.91 | -2.36 | 2.12 | 1.40 | 5.14 | +23.27% |
2022 | -3.80 | -1.71 | 3.68 | 2.33 | -2.60 | -3.56 | 6.15 | -1.49 | -5.37 | 5.20 | 0.63 | -3.17 | -4.42% |
2023 | 0.02 | 1.65 | -0.79 | 1.79 | -1.07 | 1.09 | 0.03 | -0.71 | -0.43 | -3.22 | 2.73 | 3.54 | +4.55% |
2024 | 4.24 | 0.41 | 2.31 | -2.84 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.31% | 6.40% | 7.14% | 9.19% | -% |
Sharpe ratio | 1.51 | 2.20 | 0.52 | 0.24 | - |
Best month | +4.24% | +4.24% | +4.24% | +6.15% | - |
Worst month | -2.84% | -2.84% | -3.22% | -5.37% | - |
Maximum loss | -3.87% | -3.87% | -5.26% | -9.80% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.13% | ||
---|---|---|---|
6 Months | +8.51% | ||
1 Year | +7.48% | ||
3 Years | +19.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.64% | ||
Year | |||
2023 | +4.55% | ||
2022 | -4.42% | ||
2021 | +23.27% |
Dividends
2024-02-23 | 1.98 EUR |
2023-02-24 | 2.13 EUR |
2022-02-18 | 0.98 EUR |
2021-02-19 | 0.03 EUR |