Invest Dividende VV/ DE000A2QDRM3 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2500EUR | +0.03% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.04 | -0.50 | -0.10 | 0.59 | -1.70 | -0.06 | 1.70 | -1.07 | -1.02 | -2.07 | 2.72 | 3.20 | +4.64% |
| 2024 | 0.18 | 0.18 | 3.09 | -0.87 | 1.91 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.27% | 6.71% | -% | -% |
| Sharpe ratio | 1.10 | 1.29 | 0.37 | - | - |
| Best month | +3.20% | +3.20% | +3.20% | - | - |
| Worst month | -0.87% | -0.87% | -2.07% | - | - |
| Maximum loss | -2.67% | -2.67% | -5.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invest Dividende VV | paying dividend | 75.2500 | +6.21% | - | |
| Invest Dividende R | paying dividend | 41.5300 | +5.87% | - |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
| 2023 | +4.64% | ||
Dividends
| 2024-01-22 | 1.44 EUR |
| 2023-12-06 | 1.29 EUR |
