SGKB Aktien Dividenden Focus V1/ DE000SGKB0Q2 /
| NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4100EUR | -0.07% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.95 | -1.77 | 0.28 | -1.78 | 4.46 | 2.43 | - |
| 2024 | 1.56 | -0.03 | 3.56 | 0.83 | 2.95 | -2.07 | 2.48 | 0.57 | 2.00 | -1.67 | 0.26 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.64% | 8.40% | -% | -% |
| Sharpe ratio | 1.14 | 0.50 | 1.60 | - | - |
| Best month | +3.56% | +2.95% | +4.46% | - | - |
| Worst month | -2.07% | -2.07% | -2.07% | - | - |
| Maximum loss | -6.32% | -6.32% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB Aktien Dividenden Focus V1 | paying dividend | 115.4100 | +16.46% | - | |
| SGKB Aktien Dividenden Focus P | paying dividend | 100.9300 | - | - |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +16.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.55% | ||
| Year | |||
Dividends
| 2024-06-06 | 2.10 EUR |
| 2023-12-05 | 0.90 EUR |
