Naspa-Vermögensverwaltung Individuell: 30/  LU0384799549  /

Fonds
NAV6/20/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
100.8400EUR +0.11% paying dividend Mixed Fund Worldwide Deka International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 0.07 -
2009 -0.07 -1.54 0.70 3.12 1.03 0.35 2.47 0.92 0.97 -0.70 0.62 1.59 +9.77%
2010 -1.11 0.75 1.93 0.16 -1.07 -0.32 0.81 0.24 1.13 0.49 0.30 0.31 +3.64%
2011 -0.19 0.39 -0.51 0.97 -0.16 -0.77 -0.43 -3.72 -1.13 2.39 -1.53 0.71 -4.02%
2012 1.60 1.23 -0.30 -0.12 -1.03 0.25 1.32 0.41 0.93 0.12 0.00 0.30 +4.77%
2013 0.15 -0.19 0.20 0.47 0.68 -1.42 1.09 -0.80 0.90 1.20 0.71 0.08 +3.08%
2014 -0.91 0.52 -0.10 -0.05 0.75 -0.04 -0.44 0.13 0.16 -0.67 1.30 -0.33 +0.29%
2015 1.70 1.04 1.01 -0.41 -0.01 -1.47 0.54 -2.49 -1.77 2.79 1.03 -2.02 -0.22%
2016 -2.21 -0.20 1.42 0.50 0.52 -0.91 1.70 0.11 -0.38 0.11 -0.32 1.46 +1.75%
2017 0.04 0.65 0.47 0.46 0.29 -0.05 -0.32 -0.28 0.47 0.51 -0.04 -0.29 +1.93%
2018 0.06 -0.92 -0.61 0.49 -0.05 -0.52 0.70 -0.94 0.10 -1.61 -0.39 -1.43 -5.02%
2019 1.64 0.75 0.35 0.23 -0.74 0.20 0.58 -0.01 0.58 -0.07 0.06 0.94 +4.59%
2020 -0.03 -2.14 -8.08 4.03 1.13 -0.01 1.09 0.95 -0.42 -0.67 2.52 0.47 -1.63%
2021 -0.03 0.45 1.07 0.73 0.06 0.75 0.28 0.35 -0.61 0.85 -0.39 1.04 +4.62%
2022 -2.26 -3.11 -0.57 -2.25 -0.33 -2.66 2.30 -0.21 -2.56 0.89 2.55 -0.13 -8.21%
2023 1.75 -0.18 0.22 0.44 0.42 0.59 0.64 0.36 -0.55 -0.35 2.22 2.03 +7.80%
2024 0.68 0.76 1.20 -0.09 0.62 0.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.89% 1.97% 3.28% 3.67%
Sharpe ratio 2.46 2.87 2.25 -0.67 -0.59
Best month +2.03% +2.03% +2.22% +2.55% +4.03%
Worst month -0.09% -0.09% -0.55% -3.11% -8.08%
Maximum loss -0.73% -0.73% -1.23% -11.97% -13.91%
Outperformance -0.73% - -1.12% -7.75% -
 
All quotes in EUR

Performance

YTD  
+3.73%
6 Months  
+4.45%
1 Year  
+8.13%
3 Years  
+4.58%
5 Years  
+7.90%
10 Years  
+8.32%
Since start  
+29.23%
Year
2023  
+7.80%
2022
  -8.21%
2021  
+4.62%
2020
  -1.63%
2019  
+4.59%
2018
  -5.02%
2017  
+1.93%
2016  
+1.75%
2015
  -0.22%
 

Dividends

2/23/2024 1.25 EUR
2/24/2023 1.25 EUR
2/18/2022 1.50 EUR
2/19/2021 1.50 EUR
2/21/2020 1.75 EUR
2/22/2019 1.25 EUR
11/3/2017 8.42 EUR
2/24/2017 1.57 EUR
2/19/2016 1.33 EUR
2/20/2015 0.96 EUR
2/21/2014 1.27 EUR
2/22/2013 1.16 EUR
2/17/2012 0.49 EUR
2/18/2011 1.31 EUR
2/22/2010 1.53 EUR