Sparkasse Trier Saar-Mosel Nachhaltigkeit/ DE000A3CNP39 /
NAV2024-07-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.0000EUR | +0.24% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.15 | -0.35 | -4.14 | 5.49 | -3.93 | -4.14 | 1.31 | 2.44 | -2.66 | - |
2023 | 2.71 | -1.16 | 0.62 | 0.70 | -0.21 | 0.23 | 0.44 | -0.73 | -1.18 | -0.56 | 3.68 | 2.54 | +7.15% |
2024 | 0.43 | -0.06 | 2.11 | -1.21 | 1.24 | 0.56 | -0.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 4.01% | 4.16% | -% | -% |
Sharpe ratio | 0.61 | 0.81 | 0.87 | - | - |
Best month | +2.54% | +2.11% | +3.68% | +5.49% | - |
Worst month | -1.21% | -1.21% | -1.21% | -4.14% | - |
Maximum loss | -1.73% | -1.73% | -3.46% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +3.03% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +7.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.83% | ||
Year | |||
2023 | +7.15% |
Dividends
2023-10-20 | 0.83 EUR |