Heidelberg Nachhaltigkeit Globale Aktien/ DE000DK0V5R5 /
| NAV10/1/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1200EUR | +0.45% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.09 | -0.79 | -3.16 | 5.72 | -0.13 | - |
| 2021 | 1.36 | -1.86 | 8.17 | -0.73 | 2.02 | 2.47 | 1.89 | 1.91 | -2.36 | 2.12 | 1.40 | 5.14 | +23.27% |
| 2022 | -3.80 | -1.71 | 3.68 | 2.33 | -2.60 | -3.56 | 6.15 | -1.49 | -5.37 | 5.20 | 0.63 | -3.17 | -4.42% |
| 2023 | 0.02 | 1.65 | -0.79 | 1.79 | -1.07 | 1.09 | 0.03 | -0.71 | -0.43 | -3.22 | 2.73 | 3.54 | +4.55% |
| 2024 | 4.24 | 0.41 | 2.31 | -2.84 | -0.20 | 2.49 | 3.46 | 1.41 | 0.27 | 0.45 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 7.68% | 7.16% | 9.35% | -% |
| Sharpe ratio | 1.92 | 0.94 | 1.87 | 0.43 | - |
| Best month | +4.24% | +3.46% | +4.24% | +6.15% | +8.17% |
| Worst month | -2.84% | -2.84% | -3.22% | -5.37% | -5.37% |
| Maximum loss | -3.92% | -3.92% | -3.92% | -9.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.47% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +16.63% | ||
| 3 Years | +23.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -4.42% | ||
| 2021 | +23.27% | ||
Dividends
| 2/23/2024 | 1.98 EUR |
| 2/24/2023 | 2.13 EUR |
| 2/18/2022 | 0.98 EUR |
| 2/19/2021 | 0.03 EUR |
