SPKED Invest/ DE000A2N6709 /
NAV2024-09-19 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.6900EUR | +0.41% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
2020 | 1.45 | -0.67 | -6.08 | 2.69 | 1.11 | 1.13 | 1.48 | 0.81 | 0.04 | 0.08 | 1.86 | 0.96 | +4.68% |
2021 | -0.02 | -0.91 | 0.96 | 0.23 | 0.78 | 0.36 | 1.59 | 0.15 | -2.58 | 1.21 | 0.39 | 0.65 | +2.78% |
2022 | -3.05 | -1.24 | -0.41 | -2.02 | -1.68 | -3.85 | 5.22 | -4.42 | -4.02 | 0.93 | 3.61 | -1.97 | -12.60% |
2023 | 2.86 | -1.11 | 2.21 | 0.63 | 0.04 | -0.63 | 0.16 | -0.77 | -1.45 | -0.30 | 3.35 | 2.73 | +7.83% |
2024 | -0.72 | -0.48 | 2.10 | -0.81 | 1.24 | -0.65 | 1.65 | 0.43 | 0.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.71% | 3.74% | 3.92% | 5.75% | -% |
Sharpe ratio | 0.33 | 0.90 | 1.42 | -0.69 | - |
Best month | +2.73% | +2.10% | +3.35% | +5.22% | +5.22% |
Worst month | -0.81% | -0.81% | -1.45% | -4.42% | -6.08% |
Maximum loss | -1.70% | -1.66% | -2.14% | -16.39% | - |
Outperformance | -0.78% | - | +0.48% | - | - |
All quotes in EUR
Performance
YTD | +3.32% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +9.01% | ||
3 Years | -1.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.32% | ||
Year | |||
2023 | +7.83% | ||
2022 | -12.60% | ||
2021 | +2.78% | ||
2020 | +4.68% |
Dividends
2023-10-20 | 0.85 EUR |
2020-10-20 | 0.03 EUR |