S-Multi Asset ESG Ausgewogen Rheinhessen Sparkasse/ DE000DK09VM0 /
NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6300EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.90 | -2.26 | 4.44 | 3.89 | - |
2024 | 1.13 | 0.80 | 2.01 | -1.21 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.25% | -% | -% | -% |
Sharpe ratio | 1.56 | 3.51 | - | - | - |
Best month | +3.89% | +4.44% | +4.44% | - | - |
Worst month | -1.21% | -1.21% | -2.26% | - | - |
Maximum loss | -2.27% | -2.27% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
S-Multi Asset ESG Ausgewogen Rhe... | paying dividend | 106.6300 | - | - | |
S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 106.9100 | +10.43% | - | |
S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 108.9500 | +10.42% | - |
Performance
YTD | +4.21% | ||
---|---|---|---|
6 Months | +10.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.63% | ||
Year |