LINGOHR-SYSTEMATIC-INVEST I/ DE000DK0LQC1 /
| NAV2024-07-19 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6800EUR | -0.70% | paying dividend | Equity Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.21 | - |
| 2024 | 1.97 | 0.97 | 5.25 | 0.26 | 0.55 | -0.50 | 0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.36% | -% | -% | -% |
| Sharpe ratio | 1.84 | 2.54 | - | - | - |
| Best month | +5.25% | +5.25% | +5.25% | - | - |
| Worst month | -0.50% | -0.50% | -0.50% | - | - |
| Maximum loss | -2.69% | -2.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LINGOHR-SYSTEMATIC-INVEST I | paying dividend | 115.6800 | - | - | |
| LINGOHR-SYSTEMATIC-INVEST A | paying dividend | 137.0900 | +14.32% | +21.63% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.53% | ||
| Year | |||
Dividends
| 2024-02-23 | 1.74 EUR |
