Sparkasse Offenburg/Ortenau Fd.Sel./ DE000DK0EFW7 /
| NAV2024-05-13 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8400EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.03 | -0.53 | -0.52 | -1.01 | 1.63 | 1.49 | -0.06 | -0.15 | - |
| 2018 | 0.99 | -1.32 | -2.37 | 1.36 | 1.14 | -1.36 | 1.09 | -0.51 | -0.64 | -2.99 | 0.99 | -4.17 | -7.69% |
| 2019 | 3.44 | 1.86 | 0.58 | 1.45 | -1.97 | 1.59 | 1.53 | -1.50 | 1.44 | -0.14 | 1.73 | 0.86 | +11.30% |
| 2020 | 0.36 | -2.01 | -11.08 | 5.99 | 1.52 | -0.18 | 1.43 | 1.39 | -0.29 | -0.95 | 4.04 | 0.77 | +0.01% |
| 2021 | 0.67 | 0.35 | 2.09 | 1.10 | 0.27 | 1.97 | 1.31 | 1.19 | -1.73 | 1.79 | 0.91 | 1.24 | +11.67% |
| 2022 | -5.23 | -1.42 | 1.86 | -1.59 | -1.95 | -3.96 | 3.95 | -0.77 | -4.42 | 0.83 | 1.41 | -2.27 | -13.11% |
| 2023 | 3.00 | -0.42 | 0.43 | 0.51 | 1.02 | -0.25 | 1.30 | -0.64 | -1.32 | -2.30 | 3.32 | 2.91 | +7.64% |
| 2024 | 1.82 | 0.95 | 1.31 | -0.98 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.43% | 3.87% | 5.41% | 5.67% |
| Sharpe ratio | 2.34 | 4.10 | 0.90 | -0.37 | -0.19 |
| Best month | +2.91% | +3.32% | +3.32% | +3.95% | +5.99% |
| Worst month | -0.98% | -0.98% | -2.30% | -5.23% | -11.08% |
| Maximum loss | -2.29% | -2.29% | -4.37% | -14.58% | -17.63% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +7.26% | ||
| 3 Years | +5.57% | ||
| 5 Years | +14.32% | ||
| 10 Years | - | ||
| Since start | +12.57% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -13.11% | ||
| 2021 | +11.67% | ||
| 2020 | +0.01% | ||
| 2019 | +11.30% | ||
| 2018 | -7.69% | ||
Dividends
| 2020-09-25 | 0.06 EUR |
| 2019-09-20 | 0.34 EUR |
| 2018-01-02 | 0.21 EUR |
| 2017-12-08 | 0.04 EUR |
