Stadtsparkasse Düsseldorf Megat./ DE000A3DEBC2 /
| NAV10/1/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1700EUR | -0.31% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -5.19 | 2.35 | 0.44 | -6.31 | - |
| 2023 | 2.12 | 2.10 | 2.50 | -3.01 | 6.10 | 3.03 | 0.16 | -0.56 | -2.90 | -4.31 | 6.38 | 4.73 | +16.84% |
| 2024 | 3.63 | 4.92 | 2.62 | -3.13 | 2.25 | 4.76 | -0.60 | 0.03 | 0.88 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.17% | 12.07% | -% | -% |
| Sharpe ratio | 1.45 | 0.51 | 1.66 | - | - |
| Best month | +4.92% | +4.76% | +6.38% | +6.38% | - |
| Worst month | -3.13% | -3.13% | -4.31% | -6.31% | - |
| Maximum loss | -9.51% | -9.51% | -9.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.76% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.10% | ||
| Year | |||
| 2023 | +16.84% | ||
Dividends
| 11/15/2023 | 1.58 EUR |
