S-Multi Asset ESG Ausgewogen Sparkasse Rhein-Nahe/ DE000DK0V7K6 /
| NAV9/10/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0100EUR | +0.58% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.85 | -0.23 | -0.50 | -0.33 | 2.20 | 0.85 | 1.27 | -1.44 | -1.90 | -2.26 | 4.43 | 3.89 | +8.92% |
| 2024 | 1.13 | 0.80 | 2.02 | -1.21 | 0.90 | 2.78 | 0.14 | 0.33 | -0.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.99% | 6.44% | -% | -% |
| Sharpe ratio | 0.90 | 0.69 | 1.17 | - | - |
| Best month | +3.89% | +2.78% | +4.43% | - | - |
| Worst month | -1.21% | -1.21% | -2.26% | - | - |
| Maximum loss | -4.03% | -4.03% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S-Multi Asset ESG Ausgewogen Rhe... | paying dividend | 108.7300 | +10.95% | - | |
| S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 109.0100 | +10.94% | - | |
| S-Multi Asset ESG Ausgewogen Spa... | paying dividend | 111.0900 | +10.93% | - |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +10.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.83% | ||
| Year | |||
| 2023 | +8.92% | ||
Dividends
| 12/15/2023 | 1.71 EUR |
