DetailsChartProfileRisk matrixNewsDocuments

LöwenPlus Wachstum/  LU1856121477  /

Fonds
NAV10/1/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.1400EUR +0.36% 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 -0.18 1.09 0.36 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.82% 6.58% 9.09% 9.27%
Sharpe ratio 1.14 0.78 1.83 -0.23 -0.02
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% -4.19% -19.08% -21.51%
Outperformance +0.77% - -0.48% - -
 
All quotes in EUR

Performance

YTD  
+7.79%
6 Months  
+4.21%
1 Year  
+15.31%
3 Years  
+3.80%
5 Years  
+16.89%
10 Years     -
Since start  
+20.30%
Year
2023  
+10.67%
2022
  -17.56%
2021  
+14.30%
2020  
+1.52%
2019  
+13.12%
 

Dividends

2/23/2024 0.25 EUR
2/24/2023 0.22 EUR
2/18/2022 0.10 EUR
2/19/2021 0.10 EUR
2/24/2020 0.10 EUR
2/12/2019 0.04 EUR