Sparkasse Passau Drei-Flüsse Invest/ DE000A2P0RD3 /
| NAV2024-07-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9100EUR | -0.15% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.14 | 1.18 | 1.59 | 0.82 | -2.65 | 2.58 | 0.68 | 0.54 | - |
| 2022 | -4.21 | -2.32 | 0.76 | -2.64 | -0.50 | -5.74 | 7.25 | -4.08 | -4.73 | 1.95 | 2.83 | -2.75 | -13.99% |
| 2023 | 2.92 | -1.08 | 1.05 | 0.58 | -0.26 | 0.22 | 0.22 | -0.62 | -1.53 | -0.29 | 3.08 | 2.17 | +6.52% |
| 2024 | 0.64 | -0.06 | 1.78 | -1.25 | 1.26 | 0.30 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.81% | 3.97% | 6.52% | -% |
| Sharpe ratio | 0.72 | 1.18 | 0.66 | -0.72 | - |
| Best month | +2.17% | +1.78% | +3.08% | +7.25% | - |
| Worst month | -1.25% | -1.25% | -1.53% | -5.74% | - |
| Maximum loss | -1.60% | -1.60% | -3.60% | -17.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +6.31% | ||
| 3 Years | -3.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.92% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -13.99% | ||
Dividends
| 2024-02-20 | 0.76 EUR |
| 2023-12-06 | 0.81 EUR |
