Leipziger Vermögensst. Pot./ DE000A2N44G4 /
NAV19/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.9400EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -9.89 | 8.11 | 1.12 | 1.95 | 1.44 | 4.85 | -2.54 | -0.92 | 7.08 | 1.39 | - |
2021 | 1.29 | 0.81 | 4.10 | 2.57 | -0.61 | 2.27 | 1.16 | 2.48 | -2.21 | 3.72 | 2.11 | 3.19 | +22.79% |
2022 | -6.69 | -2.87 | 3.68 | -3.03 | -3.30 | -6.31 | 6.57 | -1.71 | -6.50 | 3.60 | 1.60 | -4.19 | -18.45% |
2023 | 3.85 | 1.88 | -0.12 | 1.20 | 3.64 | 2.37 | 1.73 | -0.92 | -1.94 | -2.78 | 5.90 | 3.52 | +19.54% |
2024 | 2.88 | 2.36 | 3.21 | -1.92 | 0.75 | 3.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.86% | 6.76% | 7.10% | 10.51% | -% |
Sharpe ratio | 3.24 | 3.06 | 1.95 | 0.30 | - |
Best month | +3.60% | +3.60% | +5.90% | +6.57% | +8.11% |
Worst month | -1.92% | -1.92% | -2.78% | -6.69% | -9.89% |
Maximum loss | -3.72% | -3.72% | -5.82% | -20.54% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +11.27% | ||
---|---|---|---|
6 Months | +11.50% | ||
1 Year | +17.56% | ||
3 Years | +21.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.40% | ||
Year | |||
2023 | +19.54% | ||
2022 | -18.45% | ||
2021 | +22.79% |
Dividends
23/02/2024 | 0.47 EUR |
24/02/2023 | 0.60 EUR |
18/02/2022 | 0.75 EUR |
11/12/2020 | 0.02 EUR |