Sparkasse Trier Saar-Mosel Nachhaltigkeit/ DE000A3CNP39 /
| NAV02/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.5100EUR | -0.12% | 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 | 1.42 | 0.55 | 0.84 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.84% | 4.47% | -% | -% |
| Sharpe ratio | 1.12 | 1.08 | 2.07 | - | - |
| Best month | +2.54% | +1.42% | +3.68% | +5.49% | - |
| Worst month | -1.21% | -1.21% | -1.21% | -4.14% | - |
| Maximum loss | -2.70% | -2.70% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +12.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.91% | ||
| Year | |||
| 2023 | +7.15% | ||
Dividends
| 20/10/2023 | 0.83 EUR |
