SPKED Smart Balance/ DE000A2QDRS0 /
| NAV2024-07-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5100EUR | +0.12% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.22 | - |
| 2022 | -4.49 | -2.21 | 1.62 | -1.11 | -2.77 | -2.53 | 4.31 | -3.49 | -3.53 | 1.89 | 2.26 | -3.09 | -12.78% |
| 2023 | 1.85 | -1.57 | 2.32 | 0.13 | 1.22 | 0.48 | 0.89 | -0.69 | -2.00 | -0.33 | 4.34 | 1.85 | +8.64% |
| 2024 | 2.33 | 1.94 | 1.41 | -1.86 | 1.40 | 2.43 | 0.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.28% | 5.34% | -% | -% |
| Sharpe ratio | 2.41 | 2.61 | 1.63 | - | - |
| Best month | +2.43% | +2.43% | +4.34% | +4.34% | - |
| Worst month | -1.86% | -1.86% | -2.00% | -4.49% | - |
| Maximum loss | -1.88% | -1.88% | -3.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -12.78% | ||
Dividends
| 2023-10-20 | 0.79 EUR |
