Invest Dividende VV/ DE000A2QDRM3 /
| NAV2024-04-30 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8300EUR | -0.30% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.04 | -0.50 | -0.10 | 0.59 | -1.70 | -0.06 | 1.70 | -1.07 | -1.02 | -2.07 | 2.72 | 3.20 | +4.64% |
| 2024 | 0.18 | 0.18 | 3.09 | -0.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.28% | 6.81% | -% | -% |
| Sharpe ratio | 0.66 | 2.46 | 0.16 | - | - |
| Best month | +3.20% | +3.20% | +3.20% | - | - |
| Worst month | -0.87% | -2.07% | -2.07% | - | - |
| Maximum loss | -2.67% | -2.67% | -5.57% | - | - |
| 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 | +2.56% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.21% | ||
| Year | |||
| 2023 | +4.64% | ||
Dividends
| 2024-01-22 | 1.44 EUR |
| 2023-12-06 | 1.29 EUR |
