SSKM Nachhaltigkeit Invest/ DE000DK0V6A9 /
NAV9/10/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3600EUR | +0.55% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.03 | -1.57 | 4.67 | -0.64 | 0.85 | 1.61 | 1.11 | 1.25 | -1.41 | 0.70 | 1.18 | 2.83 | +12.09% |
2022 | -3.24 | -1.74 | 1.07 | 0.96 | -1.52 | -2.06 | 3.56 | -1.15 | -2.94 | 2.41 | 0.57 | -2.05 | -6.21% |
2023 | 0.19 | 0.21 | -0.16 | 0.63 | -0.74 | 0.13 | 0.48 | -0.60 | -0.75 | -1.58 | 2.47 | 3.00 | +3.23% |
2024 | 2.00 | -0.06 | 2.03 | -2.06 | -0.56 | 1.92 | 2.50 | 0.79 | 0.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 5.35% | 5.01% | 5.48% | -% |
Sharpe ratio | 1.30 | 0.91 | 1.33 | -0.19 | - |
Best month | +3.00% | +2.50% | +3.00% | +3.56% | - |
Worst month | -2.06% | -2.06% | -2.06% | -3.24% | - |
Maximum loss | -2.75% | -2.75% | -3.14% | -8.40% | - |
Outperformance | +0.66% | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.86% | ||
---|---|---|---|
6 Months | +4.08% | ||
1 Year | +10.11% | ||
3 Years | +7.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.75% | ||
Year | |||
2023 | +3.23% | ||
2022 | -6.21% | ||
2021 | +12.09% |
Dividends
2/21/2024 | 1.70 EUR |
2/10/2023 | 1.86 EUR |
2/11/2022 | 0.53 EUR |