Leipziger Vermögensstr.Substanz/ DE000A2N44E9 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4000EUR | +0.04% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -6.59 | 3.31 | 0.94 | 0.93 | 0.67 | 0.96 | -0.49 | 0.17 | 1.78 | 0.37 | - |
| 2021 | 0.16 | -0.65 | 0.86 | 0.65 | -0.20 | 0.81 | 1.00 | 0.47 | -1.06 | 0.60 | 0.44 | 0.94 | +4.06% |
| 2022 | -2.77 | -2.17 | 0.41 | -1.86 | -1.68 | -3.42 | 3.81 | -2.56 | -3.68 | 0.91 | 1.44 | -2.09 | -13.08% |
| 2023 | 1.95 | -0.36 | 0.23 | 0.36 | 1.26 | 0.35 | 0.88 | -0.48 | -0.70 | -0.44 | 2.62 | 2.26 | +8.14% |
| 2024 | 0.51 | -0.17 | 1.56 | -0.94 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.71% | 3.03% | 4.09% | -% |
| Sharpe ratio | -0.04 | 2.01 | 0.84 | -1.05 | - |
| Best month | +2.26% | +2.62% | +2.62% | +3.81% | +3.81% |
| Worst month | -0.94% | -0.94% | -0.94% | -3.68% | -6.59% |
| Maximum loss | -1.40% | -1.40% | -2.18% | -14.41% | - |
| Outperformance | -0.63% | - | -1.52% | - | - |
All quotes in EUR
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +6.30% | ||
| 3 Years | -1.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -13.08% | ||
| 2021 | +4.06% | ||
Dividends
| 2024-02-23 | 0.38 EUR |
| 2023-12-08 | 0.15 EUR |
| 2023-02-24 | 0.25 EUR |
| 2022-02-18 | 0.25 EUR |
| 2021-02-19 | 0.03 EUR |
| 2020-12-11 | 0.04 EUR |
