Stadtsparkasse Düsseldorf EuroRent.Pl./ DE0009777623 /
| NAV04/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8400EUR | +0.18% | paying dividend | Bonds Europe | Universal-Investment ▶ |
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 | 2.03 | 0.20 | 1.26 | -0.95 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.13% | 4.68% | 6.02% | 3.37% |
| Sharpe ratio | -0.52 | 0.22 | 0.71 | -1.13 | - |
| Best month | +3.32% | +2.03% | +3.32% | +3.32% | +3.32% |
| Worst month | -1.22% | -0.95% | -1.22% | -4.08% | -4.08% |
| Maximum loss | -2.45% | -1.69% | -3.30% | -18.04% | -19.56% |
| Outperformance | -0.67% | - | -0.65% | - | - |
All quotes in EUR
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +6.35% | ||
| 3 Years | -10.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.47% | ||
| 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 |
