SSKM Invest/ DE000A2H9CP0 /
NAV2024-09-18 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.6400EUR | -0.22% | paying dividend | Mixed Fund Europe | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.93 | - |
2019 | 1.59 | 0.95 | 0.24 | 0.58 | -0.89 | 1.12 | 0.69 | -0.02 | 0.06 | -0.29 | 0.24 | 0.20 | +4.52% |
2020 | -0.39 | -0.93 | -7.04 | 2.50 | 0.52 | 0.60 | 1.05 | 0.65 | -0.12 | -0.39 | 1.68 | 0.72 | -1.45% |
2021 | -0.14 | -0.26 | 0.26 | 0.90 | 0.69 | 0.85 | 1.40 | 0.35 | -1.32 | 0.62 | -0.02 | 0.12 | +3.47% |
2022 | -1.93 | -2.09 | 0.24 | -2.77 | -1.28 | -3.76 | 4.67 | -3.22 | -3.79 | 0.58 | 3.13 | -2.69 | -12.53% |
2023 | 3.49 | -1.24 | 1.10 | 0.19 | -0.09 | -0.17 | 1.09 | -0.11 | -1.25 | 0.02 | 2.30 | 2.66 | +8.18% |
2024 | 0.02 | -0.70 | 0.98 | -0.85 | 0.25 | 0.68 | 1.32 | 0.71 | 0.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 2.92% | 3.13% | 4.44% | 4.04% |
Sharpe ratio | 0.12 | 0.91 | 1.14 | -1.00 | -0.90 |
Best month | +2.66% | +1.32% | +2.66% | +4.67% | +4.67% |
Worst month | -0.85% | -0.85% | -1.25% | -3.79% | -7.04% |
Maximum loss | -1.22% | -1.22% | -1.55% | -15.07% | -15.07% |
Outperformance | -0.03% | - | -0.62% | - | - |
All quotes in EUR
Performance
YTD | +2.71% | ||
---|---|---|---|
6 Months | +3.05% | ||
1 Year | +7.04% | ||
3 Years | -2.81% | ||
5 Years | -0.70% | ||
10 Years | - | ||
Since start | +1.41% | ||
Year | |||
2023 | +8.18% | ||
2022 | -12.53% | ||
2021 | +3.47% | ||
2020 | -1.45% | ||
2019 | +4.52% |
Dividends
2023-10-30 | 0.58 EUR |
2022-10-28 | 0.06 EUR |
2021-10-28 | 0.08 EUR |
2020-10-28 | 0.11 EUR |
2019-10-28 | 0.18 EUR |