Connect-ESG Aktien Gesundheit/ DE000DK0LP55 /
| NAV2024-07-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | -0.51% | paying dividend | Equity Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.20 | 1.20 | -1.09 | -5.91 | 2.13 | 9.48 | - |
| 2024 | 3.90 | 3.94 | -1.15 | -3.92 | 0.89 | 5.79 | 2.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 9.79% | 9.74% | -% | -% |
| Sharpe ratio | 2.13 | 1.83 | 1.72 | - | - |
| Best month | +9.48% | +5.79% | +9.48% | - | - |
| Worst month | -3.92% | -3.92% | -5.91% | - | - |
| Maximum loss | -6.87% | -6.87% | -7.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +20.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.31% | ||
| Year | |||
Dividends
| 2024-05-17 | 0.17 EUR |
