SGKB Aktien Flex AK V1/ DE000SGKB0J7 /
| NAV2024-11-04 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0800EUR | -0.86% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.60 | -0.21 | 0.42 | -0.78 | 1.57 | 3.54 | -0.58 | -0.01 | -2.89 | 4.68 | 2.56 | +8.77% |
| 2024 | 2.39 | 2.64 | 3.63 | 0.08 | 2.13 | 2.90 | 0.43 | -0.95 | 0.26 | -1.54 | -0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 12.72% | 10.60% | -% | -% |
| Sharpe ratio | 1.04 | 0.04 | 1.38 | - | - |
| Best month | +3.63% | +2.90% | +4.68% | - | - |
| Worst month | -1.54% | -1.54% | -1.54% | - | - |
| Maximum loss | -8.28% | -8.28% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB Aktien Flex AK V1 | paying dividend | 122.0800 | +17.57% | - | |
| SGKB Aktien Flex P | reinvestment | 101.5700 | - | - |
Performance
| YTD | +12.24% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +17.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.08% | ||
| Year | |||
| 2023 | +8.77% | ||
