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LöwenPlus Wachstum/  LU1856121477  /

Fonds
NAV23/08/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.9200EUR -0.46% paying dividend Mixed Fund Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.10 -4.02 -
2019 4.94 1.43 1.32 1.00 -2.67 2.44 1.79 -1.36 1.68 -0.29 1.56 0.77 +13.12%
2020 0.95 -4.39 -10.36 7.78 1.03 1.12 1.11 2.40 -0.39 -0.59 3.25 0.67 +1.52%
2021 1.42 0.17 2.92 1.10 0.09 1.99 0.89 2.02 -1.72 1.93 1.80 0.93 +14.30%
2022 -6.27 -1.88 1.93 -2.34 -2.40 -5.48 8.09 -3.42 -6.99 2.37 1.91 -3.65 -17.56%
2023 3.58 0.78 -1.70 -1.22 2.27 0.50 2.11 -0.89 -1.29 -3.32 5.82 3.93 +10.67%
2024 1.04 1.03 1.52 -1.87 1.24 2.16 1.20 -0.73 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.91% 6.68% 9.09% 9.27%
Sharpe ratio 0.83 0.52 1.32 -0.39 -0.03
Best month +3.93% +2.16% +5.82% +8.09% +8.09%
Worst month -1.87% -1.87% -3.32% -6.99% -10.36%
Maximum loss -3.71% -3.71% -5.33% -19.08% -21.51%
Outperformance +0.77% - -0.48% - -
 
All quotes in EUR

Performance

YTD  
+5.66%
6 Months  
+3.51%
1 Year  
+12.35%
3 Years  
+0.08%
5 Years  
+17.57%
10 Years     -
Since start  
+17.93%
Year
2023  
+10.67%
2022
  -17.56%
2021  
+14.30%
2020  
+1.52%
2019  
+13.12%
 

Dividends

23/02/2024 0.25 EUR
24/02/2023 0.22 EUR
18/02/2022 0.10 EUR
19/02/2021 0.10 EUR
24/02/2020 0.10 EUR
12/02/2019 0.04 EUR