S-Multi Asset ESG Ausgewogen Sparkasse Rhein-Nahe/ DE000DK0V7K6 /
NAV29/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8700EUR | -0.27% | 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 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.16% | 5.16% | 5.80% | -% | -% |
Sharpe ratio | 1.33 | 2.80 | 0.92 | - | - |
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 | 106.5900 | - | - | |
S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 106.8700 | +9.07% | - | |
S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 108.9100 | +9.06% | - |
Performance
YTD | +4.18% | ||
---|---|---|---|
6 Months | +8.66% | ||
1 Year | +9.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.66% | ||
Year | |||
2023 | +8.92% |
Dividends
15/12/2023 | 1.71 EUR |