SSKM Nachhaltigkeit Invest/ DE000DK0V6A9 /
| NAV2024-05-13 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3000EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.03 | -1.57 | 4.67 | -0.64 | 0.85 | 1.61 | 1.11 | 1.25 | -1.41 | 0.70 | 1.18 | 2.83 | +12.09% |
| 2022 | -3.24 | -1.74 | 1.07 | 0.96 | -1.52 | -2.06 | 3.56 | -1.15 | -2.94 | 2.41 | 0.57 | -2.05 | -6.21% |
| 2023 | 0.19 | 0.21 | -0.16 | 0.63 | -0.74 | 0.13 | 0.48 | -0.60 | -0.75 | -1.58 | 2.47 | 3.00 | +3.23% |
| 2024 | 2.00 | -0.06 | 2.03 | -2.06 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.49% | 4.61% | 5.32% | -% |
| Sharpe ratio | 0.98 | 2.28 | 0.20 | -0.27 | - |
| Best month | +3.00% | +3.00% | +3.00% | +3.56% | - |
| Worst month | -2.06% | -2.06% | -2.06% | -3.24% | - |
| Maximum loss | -2.75% | -2.75% | -3.78% | -8.40% | - |
| Outperformance | +0.66% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +4.71% | ||
| 3 Years | +7.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.53% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -6.21% | ||
| 2021 | +12.09% | ||
Dividends
| 2024-02-21 | 1.70 EUR |
| 2023-02-10 | 1.86 EUR |
| 2022-02-11 | 0.53 EUR |
