Naspa-Fonds Ausschüttung Plus/ DE0008480807 /
| NAV2024-11-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4900EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | -0.81 | 2.25 | -0.72 | 1.17 | 1.58 | 1.53 | -3.22 | -4.39 | 4.03 | 0.80 | -0.66 | - |
| 1991 | -0.08 | 2.16 | 0.30 | 1.35 | 1.25 | -0.24 | -0.32 | 0.97 | 0.19 | 0.48 | 0.29 | 0.69 | - |
| 1992 | 1.61 | 0.72 | -0.19 | 0.52 | 0.77 | -0.35 | -0.49 | -0.19 | 1.40 | 2.77 | 0.77 | 0.73 | - |
| 1993 | 1.22 | 2.38 | 0.81 | -0.24 | 0.69 | 2.31 | 2.05 | 2.11 | -0.90 | 2.81 | 0.29 | 4.19 | - |
| 1994 | 1.64 | -2.18 | -0.65 | 1.61 | -2.70 | -1.73 | 1.76 | 0.05 | -2.62 | 0.34 | 0.60 | -0.21 | - |
| 1995 | -0.05 | 0.42 | -0.49 | 1.26 | 2.11 | -0.37 | 2.08 | 0.99 | -0.67 | 0.13 | 1.07 | 0.26 | - |
| 1996 | 2.69 | -0.25 | 0.40 | 0.74 | 0.76 | -0.13 | -1.14 | 1.08 | 1.48 | 0.28 | 2.42 | 0.82 | - |
| 1997 | 2.47 | 3.34 | 1.56 | 0.79 | 1.31 | 3.20 | 6.20 | -5.24 | 2.90 | -4.16 | 2.05 | 3.00 | +18.23% |
| 1998 | 2.01 | 2.84 | 3.84 | -0.02 | 4.33 | 2.33 | 0.84 | -6.90 | -2.94 | 1.31 | 4.18 | -0.20 | +11.61% |
| 1999 | 1.84 | -2.41 | 0.23 | 4.96 | -2.41 | 1.16 | -1.54 | 1.21 | -1.69 | 2.91 | 6.27 | 8.53 | +20.02% |
| 2000 | -1.89 | 8.57 | -0.62 | -0.52 | -1.63 | -0.58 | 0.55 | 1.78 | -1.98 | 1.15 | -2.93 | -0.09 | +1.34% |
| 2001 | -0.26 | -4.39 | -1.57 | 2.27 | -0.70 | -2.40 | -1.57 | -2.37 | -3.72 | 2.77 | 1.78 | 1.00 | -9.06% |
| 2002 | -2.20 | 2.80 | 1.51 | -2.10 | -1.72 | -3.84 | -3.56 | -0.25 | -4.95 | 3.38 | 1.97 | -4.14 | -12.76% |
| 2003 | -3.00 | 1.94 | -0.72 | 5.16 | 0.88 | 1.98 | -0.05 | 1.66 | -1.51 | 1.42 | 0.82 | 1.62 | +10.44% |
| 2004 | 2.19 | 1.30 | -1.36 | 0.25 | -0.70 | 0.78 | -0.97 | 0.33 | 1.20 | 0.15 | 1.83 | 0.71 | +5.79% |
| 2005 | 1.04 | 1.91 | -0.50 | -0.63 | 2.94 | 2.55 | 2.41 | -0.49 | 3.25 | -2.08 | 1.99 | 1.33 | +14.44% |
| 2006 | 2.33 | 0.66 | 0.02 | -0.02 | -2.23 | -0.22 | 1.69 | 1.53 | 0.85 | 1.79 | -0.50 | 0.96 | +7.00% |
| 2007 | 0.74 | -0.33 | 0.76 | 2.33 | 1.15 | -0.47 | -1.63 | -0.58 | 1.60 | 0.80 | -1.71 | -1.12 | +1.47% |
| 2008 | -5.83 | 1.27 | -3.46 | 3.31 | 0.47 | -6.01 | 0.55 | 1.19 | -5.77 | -5.98 | -0.69 | -0.91 | -20.32% |
| 2009 | -1.99 | -4.36 | 0.39 | 5.25 | 2.65 | 0.41 | 4.73 | 2.66 | 1.93 | -0.50 | 0.15 | 2.75 | +14.56% |
| 2010 | -2.46 | 0.55 | 4.17 | -2.00 | -1.77 | -0.13 | 1.83 | 0.17 | 0.85 | 0.20 | -1.13 | 2.42 | +2.52% |
| 2011 | -0.12 | 0.82 | -1.94 | 1.68 | 0.79 | -1.96 | -0.42 | -5.29 | -1.96 | 5.11 | -3.55 | 4.51 | -2.83% |
| 2012 | 2.76 | 2.10 | -0.57 | -0.55 | -2.47 | 1.76 | 3.53 | 0.56 | 1.12 | 0.24 | 0.70 | 0.41 | +9.84% |
| 2013 | 1.26 | -0.01 | 1.83 | 1.44 | 0.02 | -3.23 | 2.02 | -0.40 | 2.08 | 2.27 | 1.02 | -0.18 | +8.28% |
| 2014 | -0.45 | 2.67 | -0.25 | 1.46 | 1.95 | 0.17 | -0.02 | 1.48 | 0.49 | -0.85 | 1.63 | -0.63 | +7.85% |
| 2015 | 4.13 | 3.43 | 1.63 | 0.22 | 0.32 | -3.70 | 2.23 | -5.32 | -2.09 | 5.19 | 1.37 | -2.52 | +4.39% |
| 2016 | -3.99 | -1.54 | 1.01 | 2.27 | 1.07 | -1.93 | 1.34 | 0.44 | -1.03 | -0.31 | -0.65 | 3.57 | +0.02% |
| 2017 | -0.43 | 1.31 | 1.75 | 0.76 | 1.14 | -1.62 | -0.84 | -0.81 | 1.78 | 0.95 | 0.21 | -0.72 | +3.46% |
| 2018 | -0.70 | -1.33 | -1.26 | -0.41 | -1.51 | -1.41 | 2.14 | -1.36 | 0.09 | -1.87 | -0.97 | -1.37 | -9.56% |
| 2019 | 3.41 | 1.82 | 0.60 | 0.33 | -0.97 | 2.96 | 1.30 | -1.44 | 0.28 | -0.46 | 0.54 | 0.67 | +9.29% |
| 2020 | 0.76 | -1.83 | -10.81 | 3.36 | 3.12 | 0.92 | 2.29 | -1.64 | -0.83 | -1.01 | 5.93 | 0.89 | +0.18% |
| 2021 | 0.21 | -0.36 | 0.66 | 0.42 | 0.45 | 0.91 | 0.42 | 0.25 | -0.89 | -0.50 | -0.95 | 2.46 | +3.09% |
| 2022 | -2.22 | -2.70 | 0.55 | -2.01 | -1.14 | -5.41 | 3.98 | -0.67 | -4.89 | 3.51 | 2.50 | -1.32 | -9.84% |
| 2023 | 3.62 | -1.62 | -2.58 | 0.66 | 0.96 | 1.57 | 2.03 | -0.55 | -1.72 | -2.16 | 5.19 | 3.34 | +8.74% |
| 2024 | 0.72 | -0.23 | 1.87 | -1.89 | -0.08 | 1.20 | 1.65 | 1.50 | 1.19 | -0.98 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.08% | 4.10% | 6.04% | 6.30% |
| Sharpe ratio | 0.72 | 1.13 | 1.67 | -0.28 | -0.25 |
| Best month | +3.34% | +1.65% | +5.19% | +5.19% | +5.93% |
| Worst month | -1.89% | -0.98% | -1.89% | -5.41% | -10.81% |
| Maximum loss | -2.25% | -1.49% | -2.25% | -14.31% | -17.21% |
| Outperformance | +0.43% | - | +0.56% | -3.80% | -4.73% |
All quotes in EUR
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +9.86% | ||
| 3 Years | +3.99% | ||
| 5 Years | +7.41% | ||
| 10 Years | +14.71% | ||
| Since start | +284.61% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -9.84% | ||
| 2021 | +3.09% | ||
| 2020 | +0.18% | ||
| 2019 | +9.29% | ||
| 2018 | -9.56% | ||
| 2017 | +3.46% | ||
| 2016 | +0.02% | ||
| 2015 | +4.39% | ||
Dividends
| 2024-08-29 | 0.68 EUR |
| 2024-02-23 | 0.74 EUR |
| 2023-08-18 | 0.74 EUR |
| 2023-02-24 | 0.74 EUR |
| 2022-08-19 | 0.68 EUR |
| 2022-02-18 | 0.70 EUR |
| 2021-08-20 | 0.72 EUR |
| 2021-02-19 | 0.67 EUR |
| 2020-02-21 | 0.65 EUR |
| 2019-02-22 | 0.71 EUR |
| 2018-08-31 | 0.69 EUR |
| 2017-12-08 | 0.96 EUR |
| 2017-02-24 | 1.28 EUR |
| 2016-02-19 | 1.45 EUR |
| 2015-02-20 | 1.43 EUR |
| 2014-02-21 | 0.94 EUR |
| 2013-02-22 | 0.97 EUR |
| 2012-02-17 | 0.95 EUR |
| 2011-02-18 | 0.75 EUR |
| 2010-02-19 | 0.96 EUR |
| 2009-02-20 | 1.27 EUR |
| 2008-02-22 | 1.16 EUR |
| 2007-02-16 | 1.32 EUR |
| 2006-02-17 | 1.05 EUR |
| 2005-02-18 | 0.97 EUR |
| 2004-02-20 | 1.01 EUR |
| 2003-02-21 | 1.15 EUR |
| 2003-02-20 | 1.15 EUR |
| 2002-02-22 | 1.50 EUR |
| 2002-02-20 | 1.50 EUR |
| 2001-02-16 | 1.80 EUR |
| 2000-02-21 | 1.80 EUR |
| 2000-02-18 | 1.80 EUR |
| 1999-02-22 | 1.80 EUR |
| 1998-02-20 | 1.89 EUR |
| 1997-02-20 | 1.89 EUR |
| 1996-02-20 | 2.05 EUR |
| 1995-02-20 | 2.05 EUR |
| 1994-02-21 | 2.61 EUR |
| 1993-02-15 | 2.60 EUR |
| 1992-02-17 | 2.52 EUR |
| 1991-02-15 | 2.30 EUR |
