Degussa B.Nachhaltigkeitsf.Akzentuiert/ DE000A2QK5P8 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7400EUR | +0.06% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.30 | 1.21 | -0.08 | 0.98 | -1.93 | 1.87 | 0.97 | 0.61 | - |
| 2022 | -3.11 | 1.74 | 1.18 | -0.88 | 0.37 | -6.42 | 5.73 | -4.57 | -9.08 | 4.68 | 4.71 | -4.71 | -11.03% |
| 2023 | 6.25 | 0.54 | 2.15 | -0.71 | -1.59 | 1.76 | -0.20 | -3.71 | -3.94 | -3.92 | 7.40 | 4.59 | +8.08% |
| 2024 | -1.15 | -2.62 | 2.58 | -2.45 | 4.85 | -3.60 | 2.94 | -0.06 | 1.54 | -4.93 | 0.91 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.50% | 10.47% | 11.82% | -% |
| Sharpe ratio | -0.56 | -0.38 | 0.43 | -0.42 | - |
| Best month | +4.85% | +4.85% | +7.40% | +7.40% | - |
| Worst month | -4.93% | -4.93% | -4.93% | -9.08% | - |
| Maximum loss | -7.58% | -7.58% | -7.58% | -18.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.42% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | +7.51% | ||
| 3 Years | -5.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.42% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -11.03% | ||
Dividends
| 2023-11-15 | 1.00 EUR |
| 2022-11-30 | 0.50 EUR |
