Connect-Aktien Gesundheit/ DE000DK0LP48 /
NAV23/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6600EUR | +0.17% | paying dividend | Equity Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.40 | 0.60 | -1.30 | -6.07 | 2.26 | 10.32 | - |
2024 | 4.48 | 4.47 | -1.75 | -3.74 | 0.88 | 5.58 | 4.14 | -1.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.56% | 10.80% | 10.56% | -% | -% |
Sharpe ratio | 1.65 | 0.82 | 1.50 | - | - |
Best month | +10.32% | +5.58% | +10.32% | - | - |
Worst month | -3.74% | -3.74% | -6.07% | - | - |
Maximum loss | -6.91% | -6.91% | -8.38% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +12.97% | ||
---|---|---|---|
6 Months | +5.99% | ||
1 Year | +19.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.39% | ||
Year |
Dividends
17/05/2024 | 0.17 EUR |