Sparkasse Hanau Grimmfonds/ DE000DK2J6F2 /
| NAV2024-05-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1100EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.68 | -1.99 | 0.45 | -2.54 | -1.52 | 2.91 | 0.60 | -1.44 | - |
| 2016 | -1.79 | 0.12 | 1.20 | 0.18 | 0.11 | -1.18 | 2.02 | 0.20 | -0.07 | 0.07 | -0.38 | 1.68 | +2.10% |
| 2017 | 0.34 | 1.14 | 0.18 | 0.39 | 0.44 | -0.34 | -0.16 | -0.79 | 1.34 | 1.12 | 0.24 | -0.01 | +3.94% |
| 2018 | 0.99 | -1.46 | -1.96 | 1.11 | 0.97 | -1.21 | 1.01 | -0.51 | -0.52 | -3.07 | 0.31 | -3.00 | -7.24% |
| 2019 | 2.96 | 1.72 | 0.64 | 1.63 | -1.61 | 1.13 | 1.59 | -1.36 | 1.13 | 0.29 | 1.35 | 0.81 | +10.67% |
| 2020 | 0.58 | -1.48 | -14.36 | 6.69 | 2.54 | 0.82 | 2.01 | 1.16 | -0.81 | -1.26 | 5.83 | 1.23 | +1.34% |
| 2021 | 0.82 | 0.91 | 0.65 | 1.46 | 0.08 | 1.32 | 0.55 | 0.50 | -1.81 | 1.51 | -0.41 | 1.31 | +7.07% |
| 2022 | -3.47 | -2.79 | 2.16 | -2.68 | -1.05 | -4.27 | 2.75 | -0.22 | -4.69 | -0.28 | 2.46 | -2.47 | -13.96% |
| 2023 | 4.71 | -0.94 | -0.58 | 0.13 | 1.72 | 0.29 | 1.13 | -1.44 | -1.62 | -2.32 | 4.13 | 3.65 | +8.90% |
| 2024 | 1.12 | 0.58 | 1.28 | -0.60 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.94% | 4.40% | 6.04% | 6.73% |
| Sharpe ratio | 1.30 | 3.76 | 0.86 | -0.60 | -0.28 |
| Best month | +3.65% | +4.13% | +4.13% | +4.71% | +6.69% |
| Worst month | -0.60% | -0.60% | -2.32% | -4.69% | -14.36% |
| Maximum loss | -1.89% | -1.89% | -5.52% | -16.05% | -19.55% |
| Outperformance | -0.15% | - | +1.07% | +1.32% | +1.13% |
All quotes in EUR
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +7.56% | ||
| 3 Years | +0.60% | ||
| 5 Years | +9.85% | ||
| 10 Years | - | ||
| Since start | +9.80% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -13.96% | ||
| 2021 | +7.07% | ||
| 2020 | +1.34% | ||
| 2019 | +10.67% | ||
| 2018 | -7.24% | ||
| 2017 | +3.94% | ||
| 2016 | +2.10% | ||
Dividends
| 2023-05-19 | 1.75 EUR |
| 2020-05-22 | 0.06 EUR |
| 2018-09-07 | 0.59 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-03-31 | 0.02 EUR |
| 2016-04-01 | 0.03 EUR |
