DetailsChartProfileRisk matrixNewsDocuments

Sparkasse HRV PremiumPlus/  DE000DK2J8E1  /

Fonds
NAV2024-05-13 Chg.+0.0700 Type of yield Investment Focus Investment company
114.4400EUR +0.06% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.65 -
2017 0.31 1.30 0.11 0.40 0.43 -0.32 -0.17 -0.78 1.08 1.08 0.24 -0.02 +3.69%
2018 0.93 -1.41 -1.95 1.12 1.13 -1.24 0.99 -0.47 -0.50 -3.04 0.42 -3.03 -6.95%
2019 2.94 1.87 0.74 1.61 -1.58 1.20 1.61 -1.17 1.09 0.25 1.32 0.76 +11.10%
2020 0.65 -1.41 -13.41 6.71 2.30 0.74 2.10 1.31 -0.99 -1.31 5.70 1.33 +2.29%
2021 0.97 1.14 0.57 1.60 -0.02 1.50 0.61 0.62 -1.92 1.58 -0.34 1.33 +7.85%
2022 -3.64 -2.86 2.20 -2.82 -1.10 -4.29 2.91 -0.18 -4.62 -0.21 2.55 -2.40 -13.88%
2023 4.70 -0.89 -0.59 0.16 1.65 0.35 1.13 -1.42 -1.50 -2.34 4.07 3.66 +9.04%
2024 1.11 0.62 1.28 -0.57 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 3.96% 4.40% 6.16% 6.70%
Sharpe ratio 1.35 3.76 0.91 -0.55 -0.22
Best month +3.66% +4.07% +4.07% +4.70% +6.71%
Worst month -0.57% -0.57% -2.34% -4.62% -13.41%
Maximum loss -1.89% -1.89% -5.41% -16.13% -18.36%
Outperformance -0.46% - -0.58% +3.02% -
 
All quotes in EUR

Performance

YTD  
+3.29%
6 Months  
+8.88%
1 Year  
+7.77%
3 Years  
+1.27%
5 Years  
+12.18%
10 Years     -
Since start  
+16.72%
Year
2023  
+9.04%
2022
  -13.88%
2021  
+7.85%
2020  
+2.29%
2019  
+11.10%
2018
  -6.95%
2017  
+3.69%
 

Dividends

2023-09-15 1.39 EUR
2020-10-16 0.06 EUR
2018-09-21 0.25 EUR