Invest Dividende R/ DE000A2QDRN1 /
| NAV2024-04-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7600EUR | -0.29% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.01 | -0.54 | -0.12 | 0.54 | -1.72 | -0.08 | 1.68 | -1.18 | -0.97 | -2.09 | 2.68 | 3.18 | +4.28% |
| 2024 | 0.16 | 0.15 | 3.06 | -0.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.27% | 6.79% | -% | -% |
| Sharpe ratio | 0.61 | 2.40 | 0.11 | - | - |
| Best month | +3.18% | +3.18% | +3.18% | - | - |
| Worst month | -0.90% | -2.09% | -2.09% | - | - |
| Maximum loss | -2.70% | -2.70% | -5.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invest Dividende VV | paying dividend | 73.8300 | +4.88% | - | |
| Invest Dividende R | paying dividend | 40.7600 | +4.53% | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +4.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.44% | ||
| Year | |||
| 2023 | +4.28% | ||
Dividends
| 2024-01-22 | 0.66 EUR |
| 2023-12-06 | 0.71 EUR |
