S-Multi Asset ESG Ausgewogen Sparkasse Rhein-Nahe/ DE000DK0V7K6 /
| NAV2024-05-14 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8200EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.85 | -0.23 | -0.50 | -0.33 | 2.20 | 0.85 | 1.27 | -1.44 | -1.90 | -2.26 | 4.43 | 3.89 | +8.92% |
| 2024 | 1.13 | 0.80 | 2.02 | -1.21 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.23% | 5.92% | -% | -% |
| Sharpe ratio | 1.50 | 3.46 | 1.11 | - | - |
| Best month | +3.89% | +4.43% | +4.43% | - | - |
| Worst month | -1.21% | -1.21% | -2.26% | - | - |
| Maximum loss | -2.28% | -2.28% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S-Multi Asset ESG Ausgewogen Rhe... | paying dividend | 106.5500 | - | - | |
| S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 106.8200 | +10.34% | - | |
| S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 108.8600 | +10.33% | - |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +8.92% | ||
Dividends
| 2023-12-15 | 1.71 EUR |
