Sparkasse Kraichgau Select Nachh./ DE000A1CXYX6 /
| NAV28/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7900EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.96 | 4.32 | 0.87 | - |
| 2021 | 0.59 | -0.89 | 2.92 | 0.60 | 0.30 | 1.62 | 0.93 | 2.25 | -2.00 | 2.47 | 0.42 | 1.49 | +11.12% |
| 2022 | -4.09 | -2.15 | 2.28 | -1.01 | -2.20 | -4.69 | 6.42 | -1.74 | -5.02 | 1.78 | 2.48 | -2.94 | -10.96% |
| 2023 | 2.30 | -0.08 | 0.60 | 0.12 | 1.11 | 0.32 | 1.41 | -1.39 | -1.41 | -2.58 | 4.58 | 3.33 | +8.37% |
| 2024 | 1.33 | 0.72 | 2.53 | -1.54 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.92% | 5.87% | 7.81% | -% |
| Sharpe ratio | 1.54 | 3.03 | 0.80 | -0.14 | - |
| Best month | +3.33% | +4.58% | +4.58% | +6.42% | - |
| Worst month | -1.54% | -1.54% | -2.58% | -5.02% | - |
| Maximum loss | -2.47% | -2.47% | -5.35% | -13.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +8.43% | ||
| 3 Years | +8.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -10.96% | ||
| 2021 | +11.12% | ||
Dividends
| 23/02/2024 | 0.60 EUR |
| 24/02/2023 | 0.60 EUR |
| 18/02/2022 | 0.60 EUR |
| 23/12/2020 | 0.20 EUR |
