Sparkasse Duisburg INVEST Nachhaltigkeit/ DE000DK0LPB5 /
| NAV5/27/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9800EUR | +0.09% | 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 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.77% | 5.64% | 7.76% | -% |
| Sharpe ratio | 1.55 | 3.14 | 1.04 | -0.21 | - |
| Best month | +3.63% | +4.50% | +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 | +4.37% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +9.60% | ||
| 3 Years | +6.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.15% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -11.58% | ||
Dividends
| 2/23/2024 | 0.83 EUR |
| 2/24/2023 | 0.29 EUR |
