SK UnnaKamen Impact Invest/ LU2531392699 /
| NAV2024-05-31 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8800EUR | -0.75% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -2.21 | 5.48 | 2.89 | - |
| 2024 | 2.50 | 1.41 | 2.31 | -1.63 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 5.91% | -% | -% | -% |
| Sharpe ratio | 1.74 | 2.46 | - | - | - |
| Best month | +2.89% | +5.48% | +5.48% | - | - |
| Worst month | -1.63% | -1.63% | -2.21% | - | - |
| Maximum loss | -2.85% | -2.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.88% | ||
| Year | |||
