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Sparkasse Offenburg/Ortenau PB Selektion/  LU0722507299  /

Fonds
NAV2024-05-13 Chg.-0.0800 Type of yield Investment Focus Investment company
124.5000EUR -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
2018 - -1.95 -2.02 1.31 0.19 -1.70 1.21 -2.12 -0.37 -2.84 -0.21 -3.48 -10.64%
2019 3.74 2.00 0.28 3.06 -3.44 2.76 0.72 -1.02 0.91 0.55 1.08 0.68 +11.70%
2020 -0.47 -4.01 -11.90 7.00 1.36 1.16 0.70 1.84 -1.50 -3.24 7.10 0.96 -2.41%
2021 0.65 0.43 2.44 1.45 0.36 1.20 0.47 1.75 -1.23 0.79 -1.12 2.44 +10.00%
2022 -1.78 -2.13 0.80 -0.76 -0.96 -4.00 2.44 -1.11 -3.54 0.94 2.57 -2.31 -9.64%
2023 3.44 -0.08 1.15 1.07 1.57 0.12 1.69 -0.38 -0.76 -0.63 2.65 1.73 +12.11%
2024 1.54 -0.12 2.42 0.24 1.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 3.76% 4.15% 5.23% 7.07%
Sharpe ratio 2.76 3.53 1.65 0.02 -0.03
Best month +2.42% +2.65% +2.65% +3.44% +7.10%
Worst month -0.12% -0.12% -0.76% -4.00% -11.90%
Maximum loss -1.37% -1.37% -2.69% -12.37% -23.43%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.21%
6 Months  
+8.15%
1 Year  
+10.59%
3 Years  
+12.10%
5 Years  
+19.31%
10 Years     -
Since start  
+14.19%
Year
2023  
+12.11%
2022
  -9.64%
2021  
+10.00%
2020
  -2.41%
2019  
+11.70%
2018
  -10.64%
 

Dividends

2024-02-23 1.94 EUR
2023-02-24 1.95 EUR
2022-02-18 0.80 EUR
2021-02-19 1.25 EUR
2020-02-21 1.25 EUR
2019-02-22 0.50 EUR