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Stadtsparkasse Düsseldorf EuroRent.Pl./  DE0009777623  /

Fonds
NAV23/07/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
94.5200EUR +0.19% paying dividend Bonds Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.92 0.67 -0.66 -
2008 1.98 0.64 -0.20 -0.55 -0.61 -0.31 0.74 1.27 0.95 1.73 2.44 1.38 +9.84%
2009 -0.79 1.24 0.92 0.32 -0.85 1.08 0.52 1.00 0.46 -0.22 0.95 -0.47 +4.21%
2010 0.57 0.64 0.22 -0.17 1.62 0.05 -0.08 2.51 -0.76 -0.66 -0.97 -0.68 +2.25%
2011 -0.83 0.07 -0.66 0.22 1.06 -0.08 0.37 1.56 0.05 -0.46 -1.73 3.00 +2.53%
2012 1.18 0.85 0.21 0.15 0.54 -0.17 1.34 0.61 0.27 0.41 0.77 0.40 +6.76%
2013 -0.95 0.62 0.41 1.10 -0.63 -1.02 0.68 -0.46 0.64 0.67 0.37 -0.87 +0.52%
2014 1.50 0.32 - - - - - - - - - - -
2020 - - - - - - 3.06 -0.55 1.05 0.78 0.14 0.11 -
2021 -0.62 -1.81 0.09 -0.82 -0.08 0.36 1.28 -0.41 -0.84 -0.30 1.40 -1.47 -3.23%
2022 -0.91 -1.45 -2.38 -3.08 -1.58 -1.39 3.30 -4.08 -3.25 -0.17 1.96 -3.74 -15.78%
2023 1.89 -2.08 2.10 -0.09 0.34 -0.24 -0.25 0.31 -2.36 0.43 2.82 3.32 +6.20%
2024 -0.55 -1.10 0.92 -1.22 -0.16 0.26 1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.60% 4.96% 5.95% 3.36%
Sharpe ratio -1.08 -0.36 -0.07 -1.36 -
Best month +3.32% +1.16% +3.32% +3.32% -
Worst month -1.22% -1.22% -2.36% -4.08% -
Maximum loss -2.45% -1.96% -3.30% -18.26% -19.56%
Outperformance -0.67% - -0.65% - -
 
All quotes in EUR

Performance

YTD
  -0.72%
6 Months  
+1.02%
1 Year  
+3.34%
3 Years
  -12.61%
5 Years     -
10 Years     -
Since start  
+18.81%
Year
2023  
+6.20%
2022
  -15.78%
2021
  -3.23%
 

Dividends

15/02/2024 1.56 EUR
15/11/2023 0.34 EUR
15/02/2023 1.33 EUR
15/02/2022 1.37 EUR
15/02/2021 0.71 EUR
15/03/2013 2.95 EUR
15/03/2012 3.12 EUR
22/02/2011 4.00 EUR
15/03/2010 3.90 EUR
16/03/2009 3.78 EUR
15/02/2008 1.17 EUR