SK Rhein Neckar Nord Nachh.Invest/ DE000DK0V6R3 /
| NAV2024-05-29 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0800EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.16 | 1.76 | 0.92 | 1.73 | -1.56 | 1.09 | 0.03 | 2.05 | - |
| 2022 | -4.42 | -2.81 | 1.08 | -1.82 | -1.58 | -4.57 | 5.38 | -2.37 | -5.74 | 1.55 | 2.83 | -2.66 | -14.65% |
| 2023 | 2.96 | -1.06 | -0.15 | 0.26 | 0.64 | 0.70 | 1.55 | -1.47 | -2.51 | -2.59 | 5.67 | 3.35 | +7.25% |
| 2024 | 0.33 | 0.43 | 1.46 | -1.62 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.01% | 6.13% | 7.17% | -% |
| Sharpe ratio | 0.42 | 1.94 | 0.53 | -0.56 | - |
| Best month | +3.35% | +5.67% | +5.67% | +5.67% | - |
| Worst month | -1.62% | -1.62% | -2.59% | -5.74% | - |
| Maximum loss | -2.70% | -2.70% | -6.90% | -17.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +6.99% | ||
| 3 Years | -0.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.85% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -14.65% | ||
Dividends
| 2024-05-17 | 1.52 EUR |
| 2023-05-19 | 1.61 EUR |
| 2022-10-21 | 0.50 EUR |
