Sparkasse Duisburg INVEST Nachhaltigkeit/ DE000DK0LPB5 /
NAV20/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9300EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.81 | 0.72 | 0.17 | 1.65 | 0.61 | 1.90 | -1.51 | 1.71 | -0.10 | 1.69 | - |
2022 | -4.49 | -2.21 | 2.24 | -1.58 | -1.75 | -4.23 | 5.67 | -1.51 | -4.78 | 1.46 | 1.95 | -2.46 | -11.58% |
2023 | 2.77 | -0.19 | -0.65 | -0.04 | 1.13 | 1.03 | 1.41 | -1.46 | -1.04 | -2.67 | 4.50 | 3.63 | +8.50% |
2024 | 0.85 | 0.94 | 2.42 | -1.32 | 0.61 | 1.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.87% | 4.77% | 5.61% | 7.78% | -% |
Sharpe ratio | 1.61 | 1.73 | 0.96 | -0.22 | - |
Best month | +3.63% | +3.63% | +4.50% | +5.67% | - |
Worst month | -1.32% | -1.32% | -2.67% | -4.78% | - |
Maximum loss | -2.63% | -2.63% | -5.30% | -14.09% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +5.80% | ||
1 Year | +9.12% | ||
3 Years | +6.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.99% | ||
Year | |||
2023 | +8.50% | ||
2022 | -11.58% |
Dividends
23/02/2024 | 0.83 EUR |
24/02/2023 | 0.29 EUR |