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Naspa Nachh. PortfolioSelect: Chance/  LU0104457105  /

Fonds
NAV2024-04-26 Chg.-0.5100 Type of yield Investment Focus Investment company
62.8100EUR -0.81% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 9.65 -
2000 2.21 8.33 1.12 -4.48 -6.48 3.97 0.39 4.48 -3.92 -0.56 -6.94 -5.36 -8.23%
2001 0.45 -7.73 -5.74 3.75 4.01 -6.31 -2.94 -5.05 -11.83 6.97 4.13 1.11 -19.17%
2002 -2.93 -0.32 1.82 -5.21 -2.57 -11.35 -5.13 -0.58 -5.21 0.49 3.77 -6.30 -29.53%
2003 -5.38 -3.37 0.72 3.66 -1.57 5.22 1.11 5.53 -3.08 4.03 -0.91 0.47 +5.91%
2004 3.95 0.31 -0.28 1.42 -3.83 1.98 -3.28 1.24 -0.35 -0.32 2.11 0.69 +3.42%
2005 1.65 3.20 -1.83 -1.78 4.09 3.35 2.82 -0.33 4.58 -4.95 7.12 3.55 +22.97%
2006 4.01 1.82 0.47 0.80 -5.22 -2.43 1.85 1.82 1.12 2.63 -0.15 3.14 +9.91%
2007 0.92 0.74 -0.88 3.99 2.10 0.81 -3.80 -1.06 3.05 2.14 -5.72 1.63 +3.54%
2008 -8.66 1.51 -5.05 4.26 0.46 -7.71 -1.54 1.69 -4.63 -11.73 -3.06 -1.67 -31.62%
2009 1.70 -4.25 0.91 3.28 1.70 -0.03 6.61 3.98 2.22 -2.84 1.13 4.49 +20.04%
2010 -2.58 -0.80 6.48 -0.10 -3.05 -0.40 1.17 -1.63 2.64 0.78 1.52 4.98 +8.90%
2011 -0.15 -0.22 -1.89 0.37 -0.69 -1.82 0.28 -9.61 -1.90 4.42 -4.89 2.99 -12.99%
2012 4.38 2.83 1.23 0.13 -2.93 -0.69 3.73 -0.03 0.93 -1.00 0.67 0.05 +9.47%
2013 1.85 -0.61 2.60 -0.25 2.55 -4.15 3.03 -1.19 2.35 2.59 1.81 1.22 +12.19%
2014 -1.90 3.09 -0.11 0.00 2.94 0.85 0.95 1.67 0.80 -0.56 3.49 0.85 +12.62%
2015 4.77 4.21 3.30 -0.50 1.22 -3.99 1.18 -6.23 -3.06 5.57 3.15 -3.43 +5.48%
2016 -6.93 -0.23 1.68 0.28 1.23 -3.33 3.79 0.38 -0.15 -0.12 1.83 3.34 +1.30%
2017 0.63 2.18 0.25 1.02 0.39 -0.69 -0.99 -1.45 3.06 2.80 0.49 0.25 +8.11%
2018 1.40 -3.20 -2.94 1.68 1.79 -1.45 1.90 0.97 -0.37 -5.54 1.86 -7.98 -11.82%
2019 5.83 3.25 -0.06 2.93 -3.92 1.34 1.80 -2.21 2.38 -0.02 2.71 1.49 +16.25%
2020 0.06 -3.34 -13.62 9.26 1.63 -0.36 1.87 4.01 -1.27 -1.48 8.27 1.64 +4.82%
2021 0.82 3.62 1.43 1.95 0.20 1.14 -0.76 1.16 -1.28 2.87 0.80 1.08 +13.71%
2022 -6.09 -0.53 3.91 -2.19 -1.50 -4.71 5.22 0.40 -6.51 0.28 3.73 -3.40 -11.57%
2023 3.31 -0.31 0.05 -0.33 2.62 -0.03 1.68 -1.43 -1.88 -2.33 5.42 3.47 +10.36%
2024 1.96 1.67 2.87 -2.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 7.06% 6.98% 9.54% 10.38%
Sharpe ratio 1.38 3.35 1.09 -0.14 0.08
Best month +3.47% +5.42% +5.42% +5.42% +9.26%
Worst month -2.27% -2.33% -2.33% -6.51% -13.62%
Maximum loss -3.34% -3.34% -5.78% -15.29% -22.59%
Outperformance +1.24% - +2.92% +2.90% +3.08%
 
All quotes in EUR

Performance

YTD  
+4.21%
6 Months  
+12.88%
1 Year  
+11.46%
3 Years  
+7.96%
5 Years  
+25.56%
Since start  
+51.48%
Year
2023  
+10.36%
2022
  -11.57%
2021  
+13.71%
2020  
+4.82%
2019  
+16.25%
2018
  -11.82%
2017  
+8.11%
2016  
+1.30%
2015  
+5.48%
 

Dividends

2024-03-15 0.99 EUR
2023-03-24 1.02 EUR
2021-03-12 0.25 EUR
2020-03-13 0.03 EUR
2019-03-15 0.18 EUR
2018-09-07 0.33 EUR
2017-12-15 0.65 EUR
2017-03-20 0.86 EUR
2016-03-21 1.04 EUR
2015-03-20 0.19 EUR
2014-03-20 0.22 EUR
2013-03-20 0.30 EUR
2012-03-20 0.42 EUR
2011-03-21 0.10 EUR
2010-03-19 0.42 EUR
2009-03-20 0.45 EUR
2008-03-20 0.46 EUR
2007-03-20 0.39 EUR
2006-03-20 0.37 EUR
2005-03-21 0.22 EUR