S-Multi Asset ESG Ausgewogen Sparkasse Traunstein/ DE000DK09VH0 /
| NAV2024-05-27 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2200EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.32 | 2.19 | 0.86 | 1.28 | -1.44 | -1.90 | -2.26 | 4.44 | 3.89 | - |
| 2024 | 1.13 | 0.80 | 2.01 | -1.20 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.15% | 5.82% | -% | -% |
| Sharpe ratio | 1.49 | 3.06 | 0.97 | - | - |
| Best month | +3.89% | +4.44% | +4.44% | - | - |
| Worst month | -1.20% | -1.20% | -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 | 106.8900 | - | - | |
| S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 107.1700 | +9.38% | - | |
| S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 109.2200 | +9.37% | - |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +9.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.09% | ||
| Year | |||
Dividends
| 2023-12-15 | 1.79 EUR |
