Leipziger Vermögensst. Pot./ DE000A2N44G4 /
| NAV22/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1400EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.89 | 8.11 | 1.12 | 1.95 | 1.44 | 4.85 | -2.54 | -0.92 | 7.08 | 1.39 | - |
| 2021 | 1.29 | 0.81 | 4.10 | 2.57 | -0.61 | 2.27 | 1.16 | 2.48 | -2.21 | 3.72 | 2.11 | 3.19 | +22.79% |
| 2022 | -6.69 | -2.87 | 3.68 | -3.03 | -3.30 | -6.31 | 6.57 | -1.71 | -6.50 | 3.60 | 1.60 | -4.19 | -18.45% |
| 2023 | 3.85 | 1.88 | -0.12 | 1.20 | 3.64 | 2.37 | 1.73 | -0.92 | -1.94 | -2.78 | 5.90 | 3.52 | +19.54% |
| 2024 | 2.88 | 2.36 | 3.21 | -1.92 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.51% | 7.21% | 10.47% | -% |
| Sharpe ratio | 2.85 | 3.63 | 2.02 | 0.25 | - |
| Best month | +3.52% | +5.90% | +5.90% | +6.57% | +8.11% |
| Worst month | -1.92% | -1.92% | -2.78% | -6.69% | -9.89% |
| Maximum loss | -3.72% | -3.72% | -5.82% | -20.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +18.39% | ||
| 3 Years | +20.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.98% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -18.45% | ||
| 2021 | +22.79% | ||
Dividends
| 23/02/2024 | 0.47 EUR |
| 24/02/2023 | 0.60 EUR |
| 18/02/2022 | 0.75 EUR |
| 11/12/2020 | 0.02 EUR |
