Naspa-Vermögensverwaltung Individuell 30/ LU0384799549 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4800EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2009 | -0.07 | -1.54 | 0.70 | 3.12 | 1.03 | 0.35 | 2.47 | 0.92 | 0.97 | -0.70 | 0.62 | 1.59 | +9.77% |
| 2010 | -1.11 | 0.75 | 1.93 | 0.16 | -1.07 | -0.32 | 0.81 | 0.24 | 1.13 | 0.49 | 0.30 | 0.31 | +3.64% |
| 2011 | -0.19 | 0.39 | -0.51 | 0.97 | -0.16 | -0.77 | -0.43 | -3.72 | -1.13 | 2.39 | -1.53 | 0.71 | -4.02% |
| 2012 | 1.60 | 1.23 | -0.30 | -0.12 | -1.03 | 0.25 | 1.32 | 0.41 | 0.93 | 0.12 | 0.00 | 0.30 | +4.77% |
| 2013 | 0.15 | -0.19 | 0.20 | 0.47 | 0.68 | -1.42 | 1.09 | -0.80 | 0.90 | 1.20 | 0.71 | 0.08 | +3.08% |
| 2014 | -0.91 | 0.52 | -0.10 | -0.05 | 0.75 | -0.04 | -0.44 | 0.13 | 0.16 | -0.67 | 1.30 | -0.33 | +0.29% |
| 2015 | 1.70 | 1.04 | 1.01 | -0.41 | -0.01 | -1.47 | 0.54 | -2.49 | -1.77 | 2.79 | 1.03 | -2.02 | -0.22% |
| 2016 | -2.21 | -0.20 | 1.42 | 0.50 | 0.52 | -0.91 | 1.70 | 0.11 | -0.38 | 0.11 | -0.32 | 1.46 | +1.75% |
| 2017 | 0.04 | 0.65 | 0.47 | 0.46 | 0.29 | -0.05 | -0.32 | -0.28 | 0.47 | 0.51 | -0.04 | -0.29 | +1.93% |
| 2018 | 0.06 | -0.92 | -0.61 | 0.49 | -0.05 | -0.52 | 0.70 | -0.94 | 0.10 | -1.61 | -0.39 | -1.43 | -5.02% |
| 2019 | 1.64 | 0.75 | 0.35 | 0.23 | -0.74 | 0.20 | 0.58 | -0.01 | 0.58 | -0.07 | 0.06 | 0.94 | +4.59% |
| 2020 | -0.03 | -2.14 | -8.08 | 4.03 | 1.13 | -0.01 | 1.09 | 0.95 | -0.42 | -0.67 | 2.52 | 0.47 | -1.63% |
| 2021 | -0.03 | 0.45 | 1.07 | 0.73 | 0.06 | 0.75 | 0.28 | 0.35 | -0.61 | 0.85 | -0.39 | 1.04 | +4.62% |
| 2022 | -2.26 | -3.11 | -0.57 | -2.25 | -0.33 | -2.66 | 2.30 | -0.21 | -2.56 | 0.89 | 2.55 | -0.13 | -8.21% |
| 2023 | 1.75 | -0.18 | 0.22 | 0.44 | 0.42 | 0.59 | 0.64 | 0.36 | -0.55 | -0.35 | 2.22 | 2.03 | +7.80% |
| 2024 | 0.68 | 0.76 | 1.20 | -0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.92% | 1.87% | 3.25% | 3.66% |
| Sharpe ratio | 2.33 | 5.35 | 2.18 | -0.81 | -0.74 |
| Best month | +2.03% | +2.22% | +2.22% | +2.55% | +4.03% |
| Worst month | -0.21% | -0.35% | -0.55% | -3.11% | -8.08% |
| Maximum loss | -0.73% | -0.73% | -1.23% | -11.97% | -13.91% |
| Outperformance | -0.73% | - | -1.12% | -7.75% | - |
All quotes in EUR
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +7.95% | ||
| 3 Years | +3.77% | ||
| 5 Years | +6.00% | ||
| Since start | +27.62% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -8.21% | ||
| 2021 | +4.62% | ||
| 2020 | -1.63% | ||
| 2019 | +4.59% | ||
| 2018 | -5.02% | ||
| 2017 | +1.93% | ||
| 2016 | +1.75% | ||
| 2015 | -0.22% | ||
Dividends
| 2024-02-23 | 1.25 EUR |
| 2023-02-24 | 1.25 EUR |
| 2022-02-18 | 1.50 EUR |
| 2021-02-19 | 1.50 EUR |
| 2020-02-21 | 1.75 EUR |
| 2019-02-22 | 1.25 EUR |
| 2017-11-03 | 8.42 EUR |
| 2017-02-24 | 1.57 EUR |
| 2016-02-19 | 1.33 EUR |
| 2015-02-20 | 0.96 EUR |
| 2014-02-21 | 1.27 EUR |
| 2013-02-22 | 1.16 EUR |
| 2012-02-17 | 0.49 EUR |
| 2011-02-18 | 1.31 EUR |
| 2010-02-22 | 1.53 EUR |
